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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.04%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$3.7M 0.54%
+75,989
New +$3.81M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.66M 0.53%
+76,722
New +$3.59M
T icon
28
AT&T
T
$165B
$3.56M 0.52%
+113,512
New +$3.57M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 0.51%
+16,203
New +$3.46M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.51%
+50,667
New +$3.49M
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$3.49M 0.51%
+38,353
New +$3.47M
LMT icon
32
Lockheed Martin
LMT
$134B
$3.49M 0.51%
+13,058
New +$3.42M
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.4M 0.49%
+82,537
New +$3.27M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$3.38M 0.49%
+25,550
New +$3.26M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.38M 0.49%
+70,732
New +$3.34M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.29M 0.48%
+92,152
New +$3.22M
DIS icon
37
Walt Disney
DIS
$165B
$3.13M 0.45%
+27,590
New +$3.04M
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.12M 0.45%
+94,939
New +$3.07M
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.11M 0.45%
+158,595
New +$3.21M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.08M 0.45%
+110,233
New +$3.08M
V icon
41
Visa
V
$677B
$3.07M 0.45%
+34,589
New +$2.98M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.99M 0.43%
+62,587
New +$2.88M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 0.43%
+70,420
New +$2.96M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.97M 0.43%
+76,858
New +$2.94M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.42%
+73,420
New +$2.83M
PM icon
46
Philip Morris
PM
$301B
$2.91M 0.42%
+25,790
New +$2.66M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.91M 0.42%
+24,100
New +$2.89M
MRK icon
48
Merck
MRK
$324B
$2.9M 0.42%
+47,864
New +$2.9M
SFBS
49
ServisFirst Bancshares
SFBS
$4.79B
$2.71M 0.39%
+74,470
New +$2.92M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.7M 0.39%
+55,754
New +$2.71M
1
2
3 4 5

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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
  • Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
  • Advisory Services Network disclosed 2,260 positions in Q1 2017, its first 13F filing on record.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.