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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
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$59.5B
| $187K | 0.04% |
5,536
+2,254
| +69% | +$74.4K |
|
527
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $186K | 0.04% |
+13,200
| New | +$189K |
|
|
ORC
528
Orchid Island Capital
ORC
$1.31B
| $185K | 0.03% |
3,546
+2,584
| +269% | +$138K |
|
529
VanEck Vietnam ETF
VNM
$491M
| $182K | 0.03% |
12,058
+737
| +7% | +$11K |
|
530
VanEck Agribusiness ETF
MOO
$989M
| $181K | 0.03% |
3,613
+1,428
| +65% | +$70.7K |
|
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $181K | 0.03% |
1,892
| – | – |
|
532
Vanguard Large-Cap ETF
VV
$51.9B
| $181K | 0.03% |
1,823
+7
| +0.4% | +$693 |
|
|
APC
533
DELISTED
Anadarko Petroleum
APC
| $181K | 0.03% |
2,852
+18
| +0.6% | +$1K |
|
|
EVO
534
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $181K | 0.03% |
11,955
+6,644
| +125% | +$104K |
|
535
KeyCorp
KEY
$24.3B
| $180K | 0.03% |
14,784
+112
| +0.8% | +$1.34K |
|
536
Chesapeake Utilities
CPK
$3.26B
| $179K | 0.03% |
2,937
| – | – |
|
537
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $179K | 0.03% |
3,165
+60
| +2% | +$3.47K |
|
538
Barings BDC
BBDC
$862M
| $178K | 0.03% |
9,040
+19
| +0.2% | +$375 |
|
|
BCS.PRA.CL
539
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $176K | 0.03% |
6,817
| – | – |
|
540
VF Corp
VFC
$6.68B
| $175K | 0.03% |
3,310
-581
| -15% | -$33.5K |
|
541
The Mosaic Company
MOS
$7.09B
| $174K | 0.03% |
7,121
+403
| +6% | +$11K |
|
542
Magna International
MGA
$17.9B
| $173K | 0.03% |
4,020
-70
| -2% | -$2.76K |
|
543
Toro Company
TTC
$8.93B
| $173K | 0.03% |
3,689
-71
| -2% | -$3.32K |
|
544
Healthpeak Properties
DOC
$15.4B
| $169K | 0.03% |
4,888
+219
| +5% | +$7.66K |
|
545
ATN International
ATNI
$361M
| $168K | 0.03% |
2,583
+2
| +0.1% | +$141 |
|
546
Consolidated Edison
ED
$41.6B
| $168K | 0.03% |
2,227
-252
| -10% | -$19.6K |
|
547
Transocean
RIG
$5.92B
| $168K | 0.03% |
15,803
+1,696
| +12% | +$17.9K |
|
548
Under Armour Class C
UA
$2.92B
| $167K | 0.03% |
4,926
-299
| -6% | -$10.8K |
|
549
Polaris
PII
$4.15B
| $166K | 0.03% |
2,141
-34
| -2% | -$2.95K |
|
550
Mativ Holdings
MATV
$448M
| $165K | 0.03% |
+4,269
| New | +$163K |
|
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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.