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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
TRN icon
501
Trinity Industries
TRN
$2.97B
$198K 0.04%
11,363
-4,722
-29% -$77.8K
OKS
502
DELISTED
Oneok Partners LP
OKS
$198K 0.04%
4,950
+2,550
+106% +$102K
D icon
503
Dominion Energy
D
$62.5B
$197K 0.04%
2,657
+1,144
+76% +$87.2K
PHM icon
504
Pultegroup
PHM
$24.5B
$197K 0.04%
9,811
+501
+5% +$10.4K
ULQ
505
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$197K 0.04%
3,925
-406
-9% -$20.4K
ETO
506
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$195K 0.04%
8,994
+2,180
+32% +$48.4K
GNTX icon
507
Gentex
GNTX
$4.88B
$194K 0.04%
11,030
-1,800
-14% -$31.1K
SCHG icon
508
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$194K 0.04%
28,032
+11,288
+67% +$77.5K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$194K 0.04%
5,496
-150
-3% -$5.14K
GLOG
510
DELISTED
GASLOG LTD
GLOG
$194K 0.04%
13,360
+2,639
+25% +$35.9K
DD
511
DELISTED
Du Pont De Nemours E I
DD
$194K 0.04%
2,896
+362
+14% +$24.6K
DE icon
512
Deere & Co
DE
$170B
$193K 0.04%
2,260
-105
-4% -$8.59K
ISTR icon
513
Investar Holding Corp
ISTR
$411M
$193K 0.04%
12,600
– –
ALL icon
514
Allstate
ALL
$66.9B
$192K 0.04%
2,774
+301
+12% +$20.7K
MPT
515
Medical Properties Trust
MPT
$2.89B
$192K 0.04%
13,000
+663
+5% +$10K
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$192K 0.04%
10,075
+7,017
+229% +$137K
HIG icon
517
Hartford Financial Services
HIG
$38.5B
$191K 0.04%
4,452
-8,155
-65% -$341K
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.04%
3,607
+27
+0.8% +$1.45K
IMCB icon
519
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$190K 0.04%
4,932
+2,632
+114% +$102K
RAD
520
DELISTED
Rite Aid Corporation
RAD
$189K 0.04%
1,230
+270
+28% +$40.3K
DBA icon
521
Invesco DB Agriculture Fund
DBA
$1.26B
$188K 0.04%
9,391
-6,152
-40% -$128K
DBB icon
522
Invesco DB Base Metals Fund
DBB
$306M
$188K 0.04%
13,349
+12,349
+1,235% +$168K
GLRE icon
523
Greenlight Captial
GLRE
$563M
$188K 0.04%
+9,218
New +$188K
URI icon
524
United Rentals
URI
$71.1B
$188K 0.04%
2,389
-839
-26% -$64.3K
VTR icon
525
Ventas
VTR
$48.9B
$188K 0.04%
2,656
-7,240
-73% -$526K
19 20
21
22 23

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.