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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
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
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
RSPD icon
476
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$218K 0.04%
7,518
-1,356
-15% -$39.7K
VDE icon
477
Vanguard Energy ETF
VDE
$10.1B
$217K 0.04%
2,223
– –
DKS icon
478
Dick's Sporting Goods
DKS
$18.4B
$216K 0.04%
3,802
+248
+7% +$13.6K
HR icon
479
Healthcare Realty
HR
$7.42B
$216K 0.04%
6,627
+5,124
+341% +$170K
OUT icon
480
Outfront Media
OUT
$5.64B
$216K 0.04%
9,271
+4,205
+83% +$94.6K
CHD icon
481
Church & Dwight Co
CHD
$23.1B
$215K 0.04%
4,495
+281
+7% +$13.9K
CMF icon
482
iShares California Muni Bond ETF
CMF
$4.54B
$213K 0.04%
+3,536
New +$214K
OXY icon
483
Occidental Petroleum
OXY
$57B
$213K 0.04%
2,918
+819
+39% +$61.3K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$211K 0.04%
6,745
-4,883
-42% -$151K
NKE icon
485
Nike
NKE
$61.9B
$210K 0.04%
3,990
-158
-4% -$8.92K
MFIC icon
486
MidCap Financial Investment
MFIC
$784M
$209K 0.04%
11,998
+120
+1% +$2.1K
MYGN icon
487
Myriad Genetics
MYGN
$530M
$208K 0.04%
10,115
-9,485
-48% -$241K
STX icon
488
Seagate
STX
$193B
$208K 0.04%
5,403
-200
-4% -$6.49K
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$207K 0.04%
1,568
– –
HTGC icon
490
Hercules Capital
HTGC
$2.94B
$205K 0.04%
15,127
+4,114
+37% +$54.8K
LAZ icon
491
Lazard
LAZ
$4.37B
$203K 0.04%
5,586
-240
-4% -$8.39K
PCEF icon
492
Invesco CEF Income Composite ETF
PCEF
$812M
$203K 0.04%
8,917
-2,099
-19% -$47.6K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$202K 0.04%
3,824
-7,256
-65% -$384K
JBSS icon
494
John B. Sanfilippo & Son
JBSS
$949M
$202K 0.04%
3,936
+3,771
+2,285% +$181K
TNH
495
DELISTED
Terra Nitrogen
TNH
$202K 0.04%
1,799
+2
+0.1% +$224
PIV
496
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$202K 0.04%
8,037
+120
+2% +$3.02K
WBMD
497
DELISTED
WebMD Health Corp.
WBMD
$201K 0.04%
+4,035
New +$223K
UAA icon
498
Under Armour
UAA
$3B
$200K 0.04%
5,174
+160
+3% +$6.46K
AET
499
DELISTED
Aetna Inc
AET
$200K 0.04%
1,733
+1,220
+238% +$143K
PBF icon
500
PBF Energy
PBF
$7.29B
$199K 0.04%
8,786
-617
-7% -$13.9K
18 19
20
21 22

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 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.