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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 | |
|---|---|---|---|---|---|---|
476
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $359K | 0.04% |
13,354
+10,987
| +464% | +$291K |
|
477
Cencora
COR
$60.3B
| $358K | 0.04% |
4,321
-46
| -1% | -$3.9K |
|
478
Sony
SONY
$123B
| $358K | 0.04% |
47,955
+44,670
| +1,360% | +$350K |
|
479
Consolidated Edison
ED
$41.6B
| $356K | 0.04% |
4,418
+97
| +2% | +$8.03K |
|
480
Pinnacle West Capital
PNW
$12.9B
| $355K | 0.04% |
4,194
-401
| -9% | -$35.1K |
|
481
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $355K | 0.04% |
2,325
+444
| +24% | +$65.3K |
|
482
VanEck Agribusiness ETF
MOO
$989M
| $354K | 0.04% |
6,006
+270
| +5% | +$15.3K |
|
483
Pultegroup
PHM
$24.5B
| $353K | 0.04% |
12,915
-999
| -7% | -$25.3K |
|
484
Hasbro
HAS
$12.6B
| $352K | 0.04% |
3,606
-6,001
| -62% | -$609K |
|
485
Gabelli Dividend & Income Trust
GDV
$2.6B
| $350K | 0.04% |
15,654
+1,500
| +11% | +$32.9K |
|
|
CHL
486
DELISTED
China Mobile Limited
CHL
| $350K | 0.04% |
6,930
-807
| -10% | -$43K |
|
487
IQVIA
IQV
$34.7B
| $349K | 0.04% |
3,667
-1,830
| -33% | -$170K |
|
488
Texas Instruments
TXN
$255B
| $346K | 0.04% |
3,857
+355
| +10% | +$29.2K |
|
|
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.04% |
5,538
+1,564
| +39% | +$89.8K |
|
|
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $345K | 0.04% |
33,005
+193
| +0.6% | +$1.79K |
|
491
Las Vegas Sands
LVS
$30.5B
| $344K | 0.04% |
5,355
+110
| +2% | +$6.82K |
|
|
TARO
492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | 0.04% |
3,052
-2,422
| -44% | -$264K |
|
493
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $343K | 0.04% |
+6,642
| New | +$344K |
|
494
Lumen
LUMN
$6.53B
| $342K | 0.04% |
18,072
-4,336
| -19% | -$91.3K |
|
495
Sprott Gold Miners ETF
SGDM
$551M
| $342K | 0.04% |
16,579
-125
| -0.7% | -$2.57K |
|
|
SJT
496
San Juan Basin Royalty Trust
SJT
$117M
| $341K | 0.04% |
43,517
-15,155
| -26% | -$106K |
|
497
Tesla
TSLA
$1.24T
| $338K | 0.04% |
14,865
+6,855
| +86% | +$158K |
|
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $337K | 0.04% |
24,363
-664
| -3% | -$9.22K |
|
499
Ares Capital
ARCC
$13.5B
| $334K | 0.04% |
20,361
-2,650
| -12% | -$42.9K |
|
500
Cameco
CCJ
$38.3B
| $334K | 0.04% |
34,541
-4,514
| -12% | -$44.8K |
|
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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.