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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 | |
|---|---|---|---|---|---|---|
451
Gabelli Equity Trust
GAB
$1.74B
| $402K | 0.05% |
63,736
+15,208
| +31% | +$92.9K |
|
452
Seagate
STX
$193B
| $400K | 0.05% |
12,045
-17,590
| -59% | -$598K |
|
|
SVC
453
Service Properties Trust
SVC
$1.1B
| $400K | 0.05% |
2,806
-95
| -3% | -$13.4K |
|
|
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $399K | 0.05% |
23,800
-3,900
| -14% | -$59.9K |
|
455
Outfront Media
OUT
$5.64B
| $393K | 0.05% |
15,860
-1,803
| -10% | -$39.7K |
|
|
CXP
456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | 0.04% |
17,902
+211
| +1% | +$4.54K |
|
457
Expedia Group
EXPE
$31.2B
| $388K | 0.04% |
2,695
-555
| -17% | -$82.2K |
|
458
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $388K | 0.04% |
4,248
+387
| +10% | +$34.7K |
|
459
Gentex
GNTX
$4.88B
| $387K | 0.04% |
19,543
-242
| -1% | -$4.4K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $387K | 0.04% |
3,135
+2,860
| +1,040% | +$355K |
|
461
Kraft Heinz
KHC
$30.4B
| $386K | 0.04% |
4,972
-231
| -4% | -$19.3K |
|
462
IDEX
IEX
$16.5B
| $382K | 0.04% |
3,142
-11
| -0.3% | -$1.28K |
|
|
S
463
DELISTED
Sprint Corporation
S
| $381K | 0.04% |
48,967
-20,660
| -30% | -$170K |
|
464
Royal Caribbean
RCL
$78.7B
| $377K | 0.04% |
3,184
-623
| -16% | -$72.9K |
|
465
Zimmer Biomet
ZBH
$17.7B
| $375K | 0.04% |
3,298
-503
| -13% | -$58.1K |
|
466
KeyCorp
KEY
$24.3B
| $374K | 0.04% |
19,850
+1,639
| +9% | +$29.7K |
|
467
Vanguard Materials ETF
VAW
$3B
| $373K | 0.04% |
2,901
+1,998
| +221% | +$248K |
|
468
Mattel
MAT
$4.17B
| $369K | 0.04% |
23,859
-10,331
| -30% | -$185K |
|
469
iShares MSCI China ETF
MCHI
$6.04B
| $368K | 0.04% |
5,828
+2,701
| +86% | +$162K |
|
470
General Mills
GIS
$19.2B
| $367K | 0.04% |
7,086
+431
| +6% | +$23.6K |
|
471
United Parcel Service
UPS
$97.6B
| $366K | 0.04% |
3,046
-6,356
| -68% | -$723K |
|
472
iShares MSCI Brazil ETF
EWZ
$9.05B
| $363K | 0.04% |
8,704
-392
| -4% | -$15.3K |
|
473
IPG Photonics
IPGP
$3.89B
| $362K | 0.04% |
1,958
+145
| +8% | +$24.1K |
|
474
Starwood Property Trust
STWD
$6.12B
| $362K | 0.04% |
16,672
-84
| -0.5% | -$1.85K |
|
475
ING
ING
$93.8B
| $359K | 0.04% |
19,471
+19,401
| +27,716% | +$351K |
|
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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.