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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 | |
|---|---|---|---|---|---|---|
426
Invesco Mortgage Capital
IVR
$776M
| $447K | 0.05% |
2,611
-274
| -9% | -$46.2K |
|
427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $446K | 0.05% |
13,800
-23,692
| -63% | -$743K |
|
|
THQ
428
abrdn Healthcare Opportunities Fund
THQ
$769M
| $445K | 0.05% |
23,965
-409
| -2% | -$7.5K |
|
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $442K | 0.05% |
37,920
+249
| +0.7% | +$2.84K |
|
430
Qorvo
QRVO
$7.63B
| $442K | 0.05% |
6,256
-1,223
| -16% | -$85.3K |
|
431
HSBC
HSBC
$355B
| $441K | 0.05% |
9,774
-175
| -2% | -$7.74K |
|
432
Oneok
OKE
$58.7B
| $441K | 0.05% |
7,959
+7,624
| +2,276% | +$412K |
|
433
Diageo
DEO
$46.2B
| $436K | 0.05% |
3,297
+18
| +0.5% | +$2.33K |
|
434
Paychex
PAYX
$40.4B
| $433K | 0.05% |
7,225
-2,591
| -26% | -$148K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $427K | 0.05% |
6,030
+1,571
| +35% | +$103K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.05% |
2,250
+8
| +0.4% | +$1.44K |
|
437
Dominion Energy
D
$62.5B
| $422K | 0.05% |
5,484
+813
| +17% | +$63.2K |
|
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $422K | 0.05% |
10,988
-3,566
| -25% | -$137K |
|
439
Omnicom Group
OMC
$22.7B
| $421K | 0.05% |
5,678
+40
| +0.7% | +$3.08K |
|
440
Western Union
WU
$2.57B
| $419K | 0.05% |
21,807
+692
| +3% | +$13.2K |
|
441
Acuity Brands
AYI
$9.88B
| $416K | 0.05% |
2,428
-4,000
| -62% | -$745K |
|
442
Kratos Defense & Security Solutions
KTOS
$8.88B
| $416K | 0.05% |
+31,793
| New | +$391K |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $413K | 0.05% |
7,302
+1,038
| +17% | +$56.9K |
|
444
PTC
PTC
$13.7B
| $413K | 0.05% |
7,339
-56
| -0.8% | -$3.1K |
|
445
Arista Networks
ANET
$219B
| $411K | 0.05% |
34,688
+9,600
| +38% | +$100K |
|
446
Sanofi
SNY
$104B
| $411K | 0.05% |
8,247
+538
| +7% | +$26K |
|
447
Synchrony
SYF
$23.7B
| $409K | 0.05% |
13,187
+616
| +5% | +$18.4K |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $408K | 0.05% |
4,004
+1,022
| +34% | +$104K |
|
449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $403K | 0.05% |
14,222
-2,867
| -17% | -$79.4K |
|
450
Aflac
AFL
$63.9B
| $402K | 0.05% |
9,870
+40
| +0.4% | +$1.61K |
|
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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.