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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
APO icon
601
Apollo Global Management
APO
$70.7B
$241K 0.03%
8,000
-100
-1% -$2.88K
GBL
602
DELISTED
GAMCO Investors, Inc.
GBL
$240K 0.03%
8,057
-181
-2% -$5.37K
ESGR
603
DELISTED
Enstar Group
ESGR
$238K 0.03%
1,071
– –
RSG icon
604
Republic Services
RSG
$66.7B
$238K 0.03%
3,603
-179
-5% -$11.6K
WWW icon
605
Wolverine World Wide
WWW
$1.54B
$238K 0.03%
8,234
-102
-1% -$2.77K
RSPD icon
606
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$237K 0.03%
7,647
-426
-5% -$13K
VNM icon
607
VanEck Vietnam ETF
VNM
$491M
$237K 0.03%
15,880
-217
-1% -$3.18K
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$236K 0.03%
15,411
+203
+1% +$3.12K
WTRG icon
609
Essential Utilities
WTRG
$11.2B
$236K 0.03%
7,106
-250
-3% -$8.38K
CPK icon
610
Chesapeake Utilities
CPK
$3.26B
$234K 0.03%
2,985
– –
DBA icon
611
Invesco DB Agriculture Fund
DBA
$1.26B
$234K 0.03%
12,323
-1,823
-13% -$35.2K
MTN icon
612
Vail Resorts
MTN
$5.19B
$234K 0.03%
1,024
+844
+469% +$183K
TRN icon
613
Trinity Industries
TRN
$2.97B
$234K 0.03%
10,188
-4,792
-32% -$98.9K
GRMN
614
Garmin
GRMN
$46.9B
$233K 0.03%
4,326
+4,011
+1,273% +$208K
IGF icon
615
iShares Global Infrastructure ETF
IGF
$11B
$233K 0.03%
5,141
-789
-13% -$35.7K
MGA icon
616
Magna International
MGA
$17.9B
$233K 0.03%
4,357
+100
+2% +$4.85K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$233K 0.03%
8,200
-2,678
-25% -$73.7K
VYMI icon
618
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$232K 0.03%
+3,538
New +$229K
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$231K 0.03%
5,280
– –
PIV
620
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$231K 0.03%
8,037
– –
AEP icon
621
American Electric Power
AEP
$73.7B
$227K 0.03%
3,239
+567
+21% +$40.4K
IHE icon
622
iShares US Pharmaceuticals ETF
IHE
$1.47B
$226K 0.03%
4,338
-4,197
-49% -$215K
CYD icon
623
China Yuchai International
CYD
$1.69B
$225K 0.03%
10,100
-2,000
-17% -$39.7K
ILTB icon
624
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$225K 0.03%
3,530
-174
-5% -$11.1K
CGNX icon
625
Cognex
CGNX
$10.3B
$224K 0.03%
4,060
-196
-5% -$9.95K
23 24
25
26 27

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.