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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
+4.91%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
Lam Research
LRCX
|
+$1.26M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Companhia Siderúrgica Nacional
SID
$1.43B
| $507K | 0.06% |
171,341
-5,683
| -3% | -$15.2K |
|
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $506K | 0.06% |
10,224
+840
| +9% | +$40.4K |
|
403
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $501K | 0.06% |
4,653
+525
| +13% | +$53.8K |
|
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $500K | 0.06% |
28,510
-280
| -1% | -$4.87K |
|
405
HP
HPQ
$23.5B
| $499K | 0.06% |
24,987
+15,770
| +171% | +$300K |
|
406
Electronic Arts
EA
$52.4B
| $496K | 0.06% |
4,203
+3,808
| +964% | +$441K |
|
|
AMNB
407
DELISTED
American National Bankshares Inc
AMNB
| $494K | 0.06% |
12,000
| – | – |
|
408
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $493K | 0.06% |
8,862
+1,614
| +22% | +$87.4K |
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| $491K | 0.06% |
7,608
-2,797
| -27% | -$175K |
|
410
Danaher
DHR
$135B
| $487K | 0.06% |
6,404
-1,451
| -18% | -$107K |
|
|
SEP
411
DELISTED
Spectra Engy Parters Lp
SEP
| $487K | 0.06% |
10,970
+6,895
| +169% | +$306K |
|
412
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $482K | 0.06% |
11,645
-134
| -1% | -$5.43K |
|
413
Sherwin-Williams
SHW
$78.3B
| $479K | 0.05% |
4,011
-828
| -17% | -$95K |
|
414
Stryker
SYK
$127B
| $479K | 0.05% |
3,376
-22
| -0.6% | -$3.15K |
|
415
iShares MSCI Japan ETF
EWJ
$21.7B
| $473K | 0.05% |
8,490
+8,028
| +1,738% | +$438K |
|
416
Hershey
HSY
$35.4B
| $473K | 0.05% |
4,330
-689
| -14% | -$73.4K |
|
417
KLA
KLAC
$275B
| $472K | 0.05% |
44,550
+2,310
| +5% | +$22.1K |
|
418
Invesco Trust Investment Grade Municipals
VGM
$549M
| $462K | 0.05% |
+34,486
| New | +$468K |
|
419
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $459K | 0.05% |
17,620
+728
| +4% | +$19K |
|
420
Cognizant
CTSH
$21.5B
| $457K | 0.05% |
6,294
+3,260
| +107% | +$229K |
|
421
Helmerich & Payne
HP
$3.53B
| $457K | 0.05% |
8,760
+3,281
| +60% | +$162K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.05% |
9,568
+8,893
| +1,317% | +$408K |
|
423
National Grid
NGG
$82.7B
| $455K | 0.05% |
8,206
+2,000
| +32% | +$112K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.86B
| $454K | 0.05% |
3,277
-1,276
| -28% | -$180K |
|
425
Eastman Chemical
EMN
$7.8B
| $450K | 0.05% |
4,971
+2,768
| +126% | +$236K |
|
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Advisory Services Network's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Services Network held 2,537 positions worth $874M, up 14% from $767M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $72.7M of net new capital in Q3 2017, opening 185 new positions and adding to 804 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $1.34M trimmed.
- Advisory Services Network's largest Q3 2017 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.5M increase.
- Advisory Services Network's biggest Q3 2017 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.34M.
- Advisory Services Network fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.32M.
- Advisory Services Network's ten largest holdings make up 13% of its $874M portfolio in Q3 2017.
- Advisory Services Network opened 185 new positions and closed 127 in Q3 2017.
- Advisory Services Network's portfolio value rose 14% quarter-over-quarter to $874M.
Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.