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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $332K | 0.04% |
6,157
-2,575
| -29% | -$141K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $332K | 0.04% |
3,613
-21
| -0.6% | -$1.92K |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $332K | 0.04% |
2,087
+307
| +17% | +$48K |
|
504
MPLX
MPLX
$59.5B
| $331K | 0.04% |
9,464
+101
| +1% | +$3.49K |
|
505
Suncor Energy
SU
$77.7B
| $331K | 0.04% |
9,461
+2,991
| +46% | +$95.5K |
|
|
PGEM
506
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $331K | 0.04% |
19,423
-50
| -0.3% | -$823 |
|
|
ABB
507
DELISTED
ABB Ltd
ABB
| $330K | 0.04% |
13,334
-676
| -5% | -$16.2K |
|
508
Nike
NKE
$61.9B
| $329K | 0.04% |
6,342
-6,809
| -52% | -$382K |
|
509
C.H. Robinson
CHRW
$22B
| $328K | 0.04% |
4,313
+829
| +24% | +$57.5K |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.04% |
5,351
-2,008
| -27% | -$112K |
|
511
Booz Allen Hamilton
BAH
$8.7B
| $322K | 0.04% |
8,610
| – | – |
|
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $321K | 0.04% |
2,864
+982
| +52% | +$109K |
|
513
Donaldson
DCI
$10.8B
| $319K | 0.04% |
6,938
+32
| +0.5% | +$1.48K |
|
514
GameStop
GME
$9.5B
| $318K | 0.04% |
61,664
+2,036
| +3% | +$10.5K |
|
515
iShares Core S&P US Value ETF
IUSV
$27.2B
| $318K | 0.04% |
6,065
-12,402
| -67% | -$637K |
|
516
RPC Inc
RES
$1.24B
| $318K | 0.04% |
12,846
-182
| -1% | -$3.78K |
|
517
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $318K | 0.04% |
8,658
+9
| +0.1% | +$312 |
|
518
AES
AES
$10.6B
| $317K | 0.04% |
28,790
+28,631
| +18,007% | +$319K |
|
|
JOYY
519
JOYY Inc
JOYY
$3.73B
| $317K | 0.04% |
3,648
+1,950
| +115% | +$142K |
|
520
L3Harris
LHX
$55.9B
| $312K | 0.04% |
2,369
-70
| -3% | -$8.4K |
|
|
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
| $311K | 0.04% |
16,154
-21,612
| -57% | -$385K |
|
522
NETSCOUT
NTCT
$2.86B
| $310K | 0.04% |
9,574
| – | – |
|
523
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $307K | 0.04% |
3,649
-863
| -19% | -$74.2K |
|
524
Brookfield Renewable
BEP
$10B
| $306K | 0.04% |
17,125
-773
| -4% | -$13.9K |
|
525
Universal Corp
UVV
$1.34B
| $306K | 0.04% |
5,335
-1,493
| -22% | -$89.3K |
|
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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.