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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.3M | 0.49% |
98,664
+13,948
| +16% | +$604K |
|
27
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.23M | 0.48% |
39,158
-611
| -2% | -$64.7K |
|
28
Intel
INTC
$464B
| $4.2M | 0.48% |
110,335
+19,415
| +21% | +$690K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 0.48% |
116,750
+42,105
| +56% | +$1.47M |
|
30
Home Depot
HD
$332B
| $4.11M | 0.47% |
25,096
-381
| -1% | -$58.4K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.09M | 0.47% |
107,748
-29,181
| -21% | -$1.07M |
|
32
Procter & Gamble
PG
$343B
| $4.08M | 0.47% |
44,890
+356
| +0.8% | +$32.4K |
|
33
AT&T
T
$165B
| $4.08M | 0.47% |
137,728
+17,480
| +15% | +$496K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.05M | 0.46% |
87,825
+15,693
| +22% | +$705K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.05M | 0.46% |
22,106
-4,235
| -16% | -$748K |
|
36
Cisco
CSCO
$450B
| $4.04M | 0.46% |
120,279
-4,918
| -4% | -$157K |
|
37
Visa
V
$677B
| $4.02M | 0.46% |
38,207
+5,946
| +18% | +$603K |
|
38
Vanguard Total Stock Market ETF
VTI
$654B
| $3.96M | 0.45% |
30,610
+9,429
| +45% | +$1.19M |
|
39
Boeing
BA
$165B
| $3.96M | 0.45% |
15,567
+4,768
| +44% | +$1.11M |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.94M | 0.45% |
48,639
+10,446
| +27% | +$829K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.9M | 0.45% |
43,974
+2,743
| +7% | +$242K |
|
42
iShares Select Dividend ETF
DVY
$24B
| $3.83M | 0.44% |
40,922
-7,289
| -15% | -$674K |
|
43
Bank of America
BAC
$435B
| $3.77M | 0.43% |
148,804
+62,161
| +72% | +$1.51M |
|
44
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.7M | 0.42% |
195,291
+64,480
| +49% | +$1.16M |
|
45
GE Aerospace
GE
$367B
| $3.69M | 0.42% |
31,831
+728
| +2% | +$88K |
|
46
AbbVie
ABBV
$458B
| $3.48M | 0.4% |
39,114
+6,824
| +21% | +$519K |
|
47
Altria Group
MO
$122B
| $3.33M | 0.38% |
52,498
-1,039
| -2% | -$69.3K |
|
48
Amgen
AMGN
$203B
| $3.32M | 0.38% |
17,826
+1,613
| +10% | +$286K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 0.38% |
68,220
-2,240
| -3% | -$106K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.29M | 0.38% |
57,132
+11,893
| +26% | +$671K |
|
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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.