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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
XEL icon
576
Xcel Energy
XEL
$51B
$256K 0.03%
5,407
+1
+0% +$48
IPXL
577
DELISTED
Impax Laboratories, Inc.
IPXL
$256K 0.03%
12,603
-267
-2% -$5.1K
STEW
578
SRH Total Return Fund
STEW
$1.75B
$255K 0.03%
25,015
+8,239
+49% +$81.9K
ANSS
579
DELISTED
Ansys
ANSS
$254K 0.03%
2,067
-40
-2% -$5.02K
JBSS icon
580
John B. Sanfilippo & Son
JBSS
$949M
$254K 0.03%
3,766
+60
+2% +$3.85K
MOS icon
581
The Mosaic Company
MOS
$7.09B
$254K 0.03%
11,752
+153
+1% +$3.31K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.03%
2,986
-281
-9% -$23.9K
FTCS icon
583
First Trust Capital Strength ETF
FTCS
$7.88B
$253K 0.03%
5,342
-1,178
-18% -$54.7K
GPC icon
584
Genuine Parts
GPC
$17.1B
$253K 0.03%
2,643
-1,300
-33% -$111K
CHY
585
Calamos Convertible and High Income Fund
CHY
$1.03B
$251K 0.03%
21,083
+8,910
+73% +$105K
SHV icon
586
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$249K 0.03%
2,254
+2,132
+1,748% +$235K
APC
587
DELISTED
Anadarko Petroleum
APC
$249K 0.03%
5,091
+279
+6% +$12.3K
EWG icon
588
iShares MSCI Germany ETF
EWG
$1.5B
$247K 0.03%
7,610
+7,100
+1,392% +$221K
TSM icon
589
TSMC
TSM
$2.09T
$247K 0.03%
6,578
– –
VT icon
590
Vanguard Total World Stock ETF
VT
$76.3B
$247K 0.03%
3,490
– –
SCHG icon
591
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$246K 0.03%
29,824
-29,232
-49% -$237K
AIZ icon
592
Assurant
AIZ
$13.7B
$245K 0.03%
2,561
-89
-3% -$8.89K
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$245K 0.03%
16,775
+115
+0.7% +$1.71K
QUAL icon
594
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$244K 0.03%
3,162
+2,517
+390% +$190K
VCLT icon
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$244K 0.03%
2,595
– –
EBAY icon
596
eBay
EBAY
$48.6B
$243K 0.03%
6,306
-401
-6% -$14.6K
KWR icon
597
Quaker Houghton
KWR
$2.63B
$243K 0.03%
1,640
– –
NDAQ icon
598
Nasdaq
NDAQ
$51.5B
$243K 0.03%
9,408
+330
+4% +$8.2K
KLXI
599
DELISTED
KLX Inc.
KLXI
$243K 0.03%
+5,446
New +$231K
OUSA icon
600
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$242K 0.03%
7,996
+737
+10% +$21.9K
22 23
24
25 26

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.