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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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$6.84B
| $128K | 0.02% |
5,733
-136
| -2% | -$3.28K |
|
627
General Mills
GIS
$19.2B
| $127K | 0.02% |
1,985
+48
| +2% | +$3.34K |
|
628
Kroger
KR
$34.8B
| $126K | 0.02% |
4,238
+3,151
| +290% | +$105K |
|
629
Omega Healthcare
OHI
$15.4B
| $126K | 0.02% |
3,549
+280
| +9% | +$9.95K |
|
630
Welltower
WELL
$178B
| $126K | 0.02% |
1,690
+756
| +81% | +$57.9K |
|
|
FITB
631
Fifth Third Bancorp
FITB
$52B
| $125K | 0.02% |
6,108
-267
| -4% | -$5.15K |
|
632
iShares Gold Trust
IAU
$63B
| $125K | 0.02% |
4,907
-195
| -4% | -$5.02K |
|
633
American Electric Power
AEP
$73.7B
| $124K | 0.02% |
1,937
+138
| +8% | +$9.28K |
|
634
Estee Lauder
EL
$29B
| $123K | 0.02% |
1,385
+15
| +1% | +$1.37K |
|
635
Nasdaq
NDAQ
$51.5B
| $123K | 0.02% |
5,454
-750
| -12% | -$17.3K |
|
636
Best Buy
BBY
$18B
| $122K | 0.02% |
3,187
-285
| -8% | -$10K |
|
637
iShares MSCI ACWI ETF
ACWI
$32.6B
| $120K | 0.02% |
2,037
| – | – |
|
638
SouthState Bank Corp
SSB
$10.3B
| $120K | 0.02% |
1,600
| – | – |
|
|
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
| $120K | 0.02% |
795
+1
| +0.1% | +$149 |
|
640
Core Laboratories
CLB
$538M
| $119K | 0.02% |
1,062
+265
| +33% | +$30.5K |
|
641
Gen Digital
GEN
$15.6B
| $118K | 0.02% |
4,707
-138
| -3% | -$3.14K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $118K | 0.02% |
3,711
-1,650
| -31% | -$45.6K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $117K | 0.02% |
2,250
+349
| +18% | +$16.4K |
|
644
NiSource
NI
$22.4B
| $117K | 0.02% |
4,853
+653
| +16% | +$16.3K |
|
645
Precigen
PGEN
$1.93B
| $117K | 0.02% |
4,231
+1,080
| +34% | +$28.6K |
|
646
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $116K | 0.02% |
2,377
-429
| -15% | -$20.8K |
|
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $116K | 0.02% |
412
-107
| -21% | -$30.1K |
|
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $115K | 0.02% |
1,409
+214
| +18% | +$16.7K |
|
649
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $115K | 0.02% |
2,205
+55
| +3% | +$2.81K |
|
|
SNLN
650
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $115K | 0.02% |
6,176
-1,106
| -15% | -$20.5K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.