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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
Public Service Enterprise Group
PEG
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 6.57% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $324K | 0.06% |
11,729
+6,560
| +127% | +$183K |
|
402
iShares MSCI EAFE ETF
EFA
$76.4B
| $322K | 0.06% |
5,438
+170
| +3% | +$9.86K |
|
403
National Fuel Gas
NFG
$7.84B
| $322K | 0.06% |
5,947
-58
| -1% | -$3.28K |
|
404
KRONOS Worldwide
KRO
$761M
| $321K | 0.06% |
+38,665
| New | +$274K |
|
405
UGI
UGI
$8B
| $321K | 0.06% |
7,087
+100
| +1% | +$4.56K |
|
406
Expedia Group
EXPE
$31.2B
| $320K | 0.06% |
2,738
+243
| +10% | +$27.5K |
|
407
Alibaba
BABA
$269B
| $316K | 0.06% |
2,983
-6,750
| -69% | -$626K |
|
408
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $315K | 0.06% |
3,734
-35
| -0.9% | -$2.98K |
|
409
Autodesk
ADSK
$44.3B
| $314K | 0.06% |
4,336
+3,933
| +976% | +$248K |
|
410
NOV
NOV
$7.45B
| $314K | 0.06% |
8,544
+1,225
| +17% | +$41.1K |
|
411
Zimmer Biomet
ZBH
$17.7B
| $314K | 0.06% |
2,490
-81
| -3% | -$10K |
|
412
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $313K | 0.06% |
18,182
-87
| -0.5% | -$1.51K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $311K | 0.06% |
1,628
+448
| +38% | +$85.9K |
|
414
iShares International Treasury Bond ETF
IGOV
$1.34B
| $309K | 0.06% |
6,150
+6,050
| +6,050% | +$303K |
|
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $309K | 0.06% |
21,187
+14,204
| +203% | +$211K |
|
416
Blackstone Mortgage Trust
BXMT
$2.82B
| $308K | 0.06% |
10,442
+1,526
| +17% | +$44.2K |
|
417
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $306K | 0.06% |
3,183
+261
| +9% | +$25.5K |
|
|
SIRE
418
DELISTED
Sisecam Resources LP
SIRE
| $302K | 0.06% |
9,697
+5,981
| +161% | +$180K |
|
419
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $299K | 0.06% |
10,922
+7,974
| +270% | +$219K |
|
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $297K | 0.06% |
8,746
+740
| +9% | +$26.1K |
|
421
Archer Daniels Midland
ADM
$41.4B
| $293K | 0.06% |
6,949
+3,921
| +129% | +$170K |
|
422
iShares Russell 2000 ETF
IWM
$80.9B
| $291K | 0.05% |
2,343
-1,225
| -34% | -$149K |
|
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $290K | 0.05% |
6,850
-50
| -0.7% | -$2.05K |
|
424
United Parcel Service
UPS
$97.6B
| $286K | 0.05% |
2,620
+1,414
| +117% | +$154K |
|
425
iShares Select U.S. REIT ETF
ICF
$2.12B
| $285K | 0.05% |
5,428
+4,734
| +682% | +$256K |
|
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Advisory Services Network's Q3 2016 Portfolio in Review
As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.
- Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
- Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
- Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
- Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
- Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
- Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.
Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.