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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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$7.86B
| $155K | 0.03% |
6,332
+38
| +0.6% | +$929 |
|
577
UnitedHealth
UNH
$382B
| $154K | 0.03% |
1,098
-3,535
| -76% | -$495K |
|
578
Universal Corp
UVV
$1.34B
| $154K | 0.03% |
2,650
+110
| +4% | +$6.49K |
|
579
Wynn Resorts
WYNN
$10.1B
| $154K | 0.03% |
1,582
+1,000
| +172% | +$97.6K |
|
580
Air Products & Chemicals
APD
$66.3B
| $153K | 0.03% |
1,102
-91
| -8% | -$12.6K |
|
581
Applied Materials
AMAT
$426B
| $152K | 0.03% |
5,044
+190
| +4% | +$5.3K |
|
582
TransDigm Group
TDG
$69.2B
| $152K | 0.03% |
527
-175
| -25% | -$49.1K |
|
|
NDP
583
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $152K | 0.03% |
1,193
+966
| +426% | +$120K |
|
584
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $151K | 0.03% |
7,172
+5,374
| +299% | +$117K |
|
585
iShares Russell 1000 ETF
IWB
$47.7B
| $151K | 0.03% |
1,256
+4
| +0.3% | +$481 |
|
586
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $151K | 0.03% |
9,800
| – | – |
|
|
MBLY
587
DELISTED
Mobileye N.V.
MBLY
| $151K | 0.03% |
3,550
+1,700
| +92% | +$78.6K |
|
588
State Street
STT
$50.9B
| $150K | 0.03% |
2,154
| – | – |
|
|
TIVO
589
DELISTED
Tivo Inc
TIVO
| $150K | 0.03% |
7,700
-1,500
| -16% | -$29.6K |
|
590
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $149K | 0.03% |
2,487
-29
| -1% | -$1.65K |
|
591
Molson Coors Class B
TAP
$7.68B
| $149K | 0.03% |
1,357
-66
| -5% | -$6.71K |
|
592
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $149K | 0.03% |
5,690
-266
| -4% | -$6.98K |
|
593
Xerox
XRX
$337M
| $149K | 0.03% |
5,586
+1,522
| +37% | +$39.3K |
|
594
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $147K | 0.03% |
1,374
+1,020
| +288% | +$109K |
|
595
Moody's
MCO
$81.7B
| $147K | 0.03% |
1,358
| – | – |
|
596
RH
RH
$3.3B
| $147K | 0.03% |
4,250
+300
| +8% | +$9.55K |
|
597
HP
HPQ
$23.5B
| $145K | 0.03% |
9,316
+807
| +9% | +$11.5K |
|
|
TWX
598
DELISTED
Time Warner Inc
TWX
| $145K | 0.03% |
1,820
+827
| +83% | +$64.6K |
|
599
Apollo Global Management
APO
$70.7B
| $144K | 0.03% |
8,000
| – | – |
|
|
SA
600
Seabridge Gold
SA
$2.8B
| $142K | 0.03% |
12,903
+8,816
| +216% | +$110K |
|
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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.