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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $3.29M | 0.62% |
107,408
+7,233
| +7% | +$229K |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.2M | 0.6% |
115,701
-4,022
| -3% | -$110K |
|
28
Gilead Sciences
GILD
$161B
| $2.94M | 0.55% |
37,128
+2,605
| +8% | +$212K |
|
29
Vanguard S&P 500 ETF
VOO
$968B
| $2.91M | 0.55% |
14,664
+532
| +4% | +$106K |
|
30
Verizon
VZ
$194B
| $2.91M | 0.55% |
55,901
+7,123
| +15% | +$382K |
|
31
Altria Group
MO
$122B
| $2.84M | 0.53% |
44,976
+1,883
| +4% | +$125K |
|
32
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.78M | 0.52% |
140,153
-31,792
| -18% | -$614K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 0.52% |
19,175
+3,540
| +23% | +$518K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.64M | 0.5% |
39,022
+21,872
| +128% | +$1.47M |
|
35
Home Depot
HD
$332B
| $2.61M | 0.49% |
20,315
-529
| -3% | -$70.5K |
|
36
Philip Morris
PM
$301B
| $2.61M | 0.49% |
26,866
+3,930
| +17% | +$394K |
|
37
Walt Disney
DIS
$165B
| $2.58M | 0.49% |
27,823
-677
| -2% | -$64.8K |
|
38
Vanguard Total Bond Market
BND
$157B
| $2.56M | 0.48% |
30,399
+10,749
| +55% | +$905K |
|
39
Merck
MRK
$324B
| $2.52M | 0.47% |
42,257
+22,351
| +112% | +$1.31M |
|
40
ProShares Short S&P500
SH
$887M
| $2.5M | 0.47% |
16,436
+6,342
| +63% | +$973K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.48M | 0.47% |
54,694
+15,295
| +39% | +$708K |
|
42
Invesco QQQ Trust
QQQ
$455B
| $2.45M | 0.46% |
20,650
+2,619
| +15% | +$302K |
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.39M | 0.45% |
54,812
+41,608
| +315% | +$1.83M |
|
44
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.32M | 0.44% |
34,765
+3,185
| +10% | +$213K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.29M | 0.43% |
20,390
-1,765
| -8% | -$198K |
|
46
Colgate-Palmolive
CL
$72.6B
| $2.2M | 0.41% |
29,725
+1,270
| +4% | +$93.9K |
|
47
Royal Gold
RGLD
$17.1B
| $2.11M | 0.4% |
27,300
+20,653
| +311% | +$1.66M |
|
48
Wheaton Precious Metals
WPM
$50.6B
| $2.11M | 0.4% |
78,064
+49,089
| +169% | +$1.35M |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.09M | 0.39% |
25,866
-41
| -0.2% | -$3.31K |
|
50
Blackrock
BLK
$164B
| $2.07M | 0.39% |
5,715
+177
| +3% | +$64.4K |
|
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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.