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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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$66.3B
| $276K | 0.03% |
1,828
-1
| -0.1% | -$146 |
|
552
Greenlight Captial
GLRE
$563M
| $275K | 0.03% |
12,682
-431
| -3% | -$9.3K |
|
553
iShares Select U.S. REIT ETF
ICF
$2.12B
| $274K | 0.03% |
5,440
-3,076
| -36% | -$156K |
|
554
Analog Devices
ADI
$181B
| $273K | 0.03% |
3,163
-186
| -6% | -$15K |
|
555
iShares US Transportation ETF
IYT
$2.33B
| $273K | 0.03% |
6,116
+1,812
| +42% | +$76.9K |
|
556
Ventas
VTR
$48.9B
| $273K | 0.03% |
4,193
+675
| +19% | +$45.5K |
|
557
Macy's
M
$6.15B
| $272K | 0.03% |
12,443
+1,793
| +17% | +$39.4K |
|
558
Polaris
PII
$4.15B
| $272K | 0.03% |
2,602
-350
| -12% | -$33.2K |
|
559
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $272K | 0.03% |
6,580
-741
| -10% | -$29.6K |
|
560
CF Industries
CF
$19.2B
| $268K | 0.03% |
7,623
+7,471
| +4,915% | +$231K |
|
561
AptarGroup
ATR
$8.45B
| $267K | 0.03% |
3,094
-1,370
| -31% | -$117K |
|
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $266K | 0.03% |
9,123
+8,901
| +4,009% | +$254K |
|
|
NFJ
563
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $266K | 0.03% |
19,850
+370
| +2% | +$4.88K |
|
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $266K | 0.03% |
8,264
+1,397
| +20% | +$45.4K |
|
565
MKS Inc
MKSI
$22.2B
| $265K | 0.03% |
2,807
+2,761
| +6,002% | +$226K |
|
|
CMA
566
DELISTED
Comerica
CMA
| $263K | 0.03% |
3,449
-15
| -0.4% | -$1.07K |
|
567
State Street SPDR S&P China ETF
GXC
$445M
| $263K | 0.03% |
2,563
-334
| -12% | -$32.7K |
|
568
Murphy Oil
MUR
$5.58B
| $261K | 0.03% |
9,830
+1,167
| +13% | +$29.3K |
|
569
Under Armour
UAA
$3B
| $261K | 0.03% |
15,813
-2,382
| -13% | -$43.7K |
|
570
Utah Medical Products
UTMD
$214M
| $260K | 0.03% |
3,540
+2,690
| +316% | +$193K |
|
571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $259K | 0.03% |
4,741
-13,265
| -74% | -$696K |
|
572
NetEase
NTES
$76.5B
| $259K | 0.03% |
4,910
+4,400
| +863% | +$253K |
|
573
Nuveen Credit Strategies Income Fund
JQC
$702M
| $258K | 0.03% |
30,427
+411
| +1% | +$3.49K |
|
574
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $258K | 0.03% |
5,728
+2,986
| +109% | +$128K |
|
575
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $257K | 0.03% |
8,823
-35,973
| -80% | -$1.05M |
|
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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.