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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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.2B
| $165K | 0.03% |
6,426
+400
| +7% | +$10.3K |
|
552
Corpay
CPAY
$24.2B
| $165K | 0.03% |
947
-137
| -13% | -$22K |
|
553
Accuray
ARAY
$28.4M
| $164K | 0.03% |
25,700
+3,800
| +17% | +$20.7K |
|
554
Ross Stores
ROST
$76.6B
| $164K | 0.03% |
2,549
+1,591
| +166% | +$97.8K |
|
555
iShares MSCI Italy ETF
EWI
$911M
| $163K | 0.03% |
7,398
+448
| +6% | +$9.89K |
|
556
GSK
GSK
$103B
| $163K | 0.03% |
3,014
+421
| +16% | +$23.1K |
|
|
ATVI
557
DELISTED
Activision Blizzard
ATVI
| $163K | 0.03% |
3,669
+711
| +24% | +$29.8K |
|
558
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $162K | 0.03% |
3,820
| – | – |
|
559
Sun Life Financial
SLF
$45.6B
| $162K | 0.03% |
4,991
+40
| +0.8% | +$1.29K |
|
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $162K | 0.03% |
3,026
+1,214
| +67% | +$63.9K |
|
561
Texas Instruments
TXN
$255B
| $162K | 0.03% |
2,305
+84
| +4% | +$5.73K |
|
|
PX
562
DELISTED
Praxair Inc
PX
| $162K | 0.03% |
1,344
-39
| -3% | -$4.62K |
|
563
Macy's
M
$6.15B
| $161K | 0.03% |
4,351
-449
| -9% | -$16.3K |
|
564
Dollar Tree
DLTR
$23.1B
| $160K | 0.03% |
2,022
-1,622
| -45% | -$146K |
|
565
Synaptics
SYNA
$4.41B
| $160K | 0.03% |
2,735
-370
| -12% | -$20.3K |
|
|
AVK
566
Advent Convertible and Income Fund
AVK
$544M
| $159K | 0.03% |
11,174
+10,951
| +4,911% | +$156K |
|
567
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $159K | 0.03% |
3,128
-500
| -14% | -$25.3K |
|
|
NVO
568
Novo Nordisk
NVO
$216B
| $158K | 0.03% |
7,616
+3,140
| +70% | +$77.9K |
|
569
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $157K | 0.03% |
+2,934
| New | +$157K |
|
570
John Wiley & Sons Class A
WLY
$2.52B
| $157K | 0.03% |
3,050
+160
| +6% | +$8.76K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $157K | 0.03% |
1,418
+874
| +161% | +$91K |
|
|
WR
572
DELISTED
Westar Energy Inc
WR
| $157K | 0.03% |
2,761
+161
| +6% | +$8.91K |
|
573
Invesco Value Municipal Income Trust
IIM
$583M
| $156K | 0.03% |
9,519
+5,182
| +119% | +$88.3K |
|
574
iShares Russell 3000 ETF
IWV
$19.5B
| $156K | 0.03% |
1,220
-32
| -3% | -$4.09K |
|
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $156K | 0.03% |
4,010
-222
| -5% | -$8.69K |
|
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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.