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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
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
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
CXP
426
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.05%
12,608
+10,732
+572% +$250K
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.05%
5,651
-99
-2% -$4.89K
GDV icon
428
Gabelli Dividend & Income Trust
GDV
$2.6B
$280K 0.05%
14,560
-700
-5% -$13.7K
XEL icon
429
Xcel Energy
XEL
$51B
$278K 0.05%
6,747
+716
+12% +$30.6K
ELV icon
430
Elevance Health
ELV
$81.9B
$277K 0.05%
2,208
+6
+0.3% +$775
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$277K 0.05%
7,272
+290
+4% +$11K
SPFF icon
432
Global X SuperIncome Preferred ETF
SPFF
$139M
$274K 0.05%
20,322
-3,017
-13% -$41.1K
HPE icon
433
Hewlett Packard
HPE
$63.2B
$273K 0.05%
20,629
+1,751
+9% +$21.6K
BAH icon
434
Booz Allen Hamilton
BAH
$8.7B
$269K 0.05%
8,500
– –
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
$267K 0.05%
7,010
+23
+0.3% +$770
RZG icon
436
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$264K 0.05%
8,874
-2,436
-22% -$70.7K
FCOR icon
437
Fidelity Corporate Bond ETF
FCOR
$352M
$263K 0.05%
5,122
-5
-0.1% -$256
ATRC icon
438
AtriCure
ATRC
$1.77B
$260K 0.05%
+16,414
New +$252K
STMP
439
DELISTED
Stamps.com, Inc.
STMP
$260K 0.05%
2,750
-2,990
-52% -$259K
DNP icon
440
DNP Select Income Fund
DNP
$4.18B
$258K 0.05%
25,176
+14,667
+140% +$155K
RZV icon
441
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$256K 0.05%
4,071
-1,186
-23% -$72.2K
CSQ icon
442
Calamos Strategic Total Return Fund
CSQ
$3.21B
$255K 0.05%
24,834
+24,397
+5,583% +$253K
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.23B
$255K 0.05%
23,141
+1,515
+7% +$16.2K
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$255K 0.05%
3,295
-4,575
-58% -$355K
SNY icon
445
Sanofi
SNY
$104B
$250K 0.05%
6,536
-2,138
-25% -$85.8K
SYF icon
446
Synchrony
SYF
$23.7B
$246K 0.05%
8,796
+1,487
+20% +$40.8K
AAL icon
447
American Airlines Group
AAL
$9.58B
$245K 0.05%
6,685
+1,114
+20% +$39.4K
FFC
448
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$245K 0.05%
11,764
+1,202
+11% +$25.9K
CHRW icon
449
C.H. Robinson
CHRW
$22B
$244K 0.05%
3,470
– –
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$243K 0.05%
5,130
+1,359
+36% +$64K
16 17
18
19 20

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.