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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
Cap. Flow
+$72.7M
Cap. Flow %
8.32%
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
4
LRCX icon
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
ISTR icon
526
Investar Holding Corp
ISTR
$411M
$304K 0.03%
12,600
– –
MPC icon
527
Marathon Petroleum
MPC
$90.3B
$304K 0.03%
5,413
-1,968
-27% -$106K
NVO
528
Novo Nordisk
NVO
$216B
$302K 0.03%
12,552
-370
-3% -$8.36K
ADM icon
529
Archer Daniels Midland
ADM
$41.4B
$301K 0.03%
7,085
-54
-0.8% -$2.27K
JRI icon
530
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$300K 0.03%
16,663
+199
+1% +$3.59K
NAVI icon
531
Navient
NAVI
$774M
$300K 0.03%
20,004
+144
+0.7% +$2.1K
SHOP icon
532
Shopify
SHOP
$148B
$299K 0.03%
25,690
+11,490
+81% +$117K
DDM icon
533
ProShares Ultra Dow30
DDM
$531M
$298K 0.03%
16,590
+10,272
+163% +$177K
K
534
DELISTED
Kellanova
K
$293K 0.03%
4,996
+2
+0% +$126
NFG icon
535
National Fuel Gas
NFG
$7.84B
$292K 0.03%
5,150
-84
-2% -$4.86K
OSUR icon
536
OraSure Technologies
OSUR
$273M
$291K 0.03%
12,913
– –
RPV icon
537
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$291K 0.03%
4,737
+281
+6% +$16.9K
RZV icon
538
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$291K 0.03%
4,144
+12
+0.3% +$776
MCK icon
539
McKesson
MCK
$98.5B
$290K 0.03%
1,887
+158
+9% +$24.7K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.03%
10,878
+100
+0.9% +$2.68K
GLOG
541
DELISTED
GASLOG LTD
GLOG
$288K 0.03%
16,482
-4,650
-22% -$78.1K
JPIN icon
542
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$287K 0.03%
4,952
-815
-14% -$46.6K
ARMK icon
543
Aramark
ARMK
$15B
$286K 0.03%
9,760
-1,223
-11% -$35.5K
SWK icon
544
Stanley Black & Decker
SWK
$14.2B
$286K 0.03%
1,894
+155
+9% +$22.3K
DTE icon
545
DTE Energy
DTE
$31.1B
$283K 0.03%
3,093
+237
+8% +$22K
BDCS
546
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$283K 0.03%
12,864
+4,675
+57% +$102K
ETP
547
DELISTED
Energy Transfer Partners, L.P.
ETP
$281K 0.03%
15,388
-1,135
-7% -$22K
FANG icon
548
Diamondback Energy
FANG
$57.6B
$279K 0.03%
2,848
+2,443
+603% +$225K
CLX icon
549
Clorox
CLX
$11.6B
$277K 0.03%
2,103
-293
-12% -$39.4K
VOE icon
550
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$277K 0.03%
2,623
+551
+27% +$57.2K
20 21
22
23 24

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 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.