We are live on ! Find out more
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
SCHX icon
626
Schwab US Large- Cap ETF
SCHX
$70.9B
$224K 0.03%
22,386
+5,574
+33% +$54.7K
RWT
627
Redwood Trust
RWT
$616M
$223K 0.03%
13,703
-451
-3% -$7.56K
SJR
628
DELISTED
Shaw Communications Inc.
SJR
$223K 0.03%
9,705
-12,542
-56% -$279K
JHA
629
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$223K 0.03%
22,223
+2,300
+12% +$23.1K
FEN
630
DELISTED
First Trust Energy Income and Growth Fund
FEN
$222K 0.03%
9,000
– –
FL
631
DELISTED
Foot Locker
FL
$221K 0.03%
6,285
+818
+15% +$34.4K
IRBT
632
DELISTED
iRobot
IRBT
$220K 0.03%
2,849
-1,156
-29% -$106K
PWR icon
633
Quanta Services
PWR
$93.9B
$220K 0.03%
5,875
+4,625
+370% +$162K
VOT icon
634
Vanguard Mid-Cap Growth ETF
VOT
$19B
$220K 0.03%
1,804
+394
+28% +$47K
JPT
635
DELISTED
Nuveen Preferred and Income Fund
JPT
$219K 0.03%
8,600
+4,000
+87% +$101K
BBWI icon
636
Bath & Body Works
BBWI
$4.01B
$218K 0.03%
6,482
+187
+3% +$6.28K
ETO
637
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$218K 0.03%
8,860
+126
+1% +$3.07K
SANM icon
638
Sanmina
SANM
$11.2B
$218K 0.03%
5,865
+300
+5% +$11.2K
EL icon
639
Estee Lauder
EL
$29B
$217K 0.02%
2,011
-4,413
-69% -$453K
TTC icon
640
Toro Company
TTC
$8.93B
$217K 0.02%
3,490
-66
-2% -$4.42K
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.02%
3,774
+874
+30% +$51.9K
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$14.5B
$214K 0.02%
1,198
+218
+22% +$37K
SLF icon
643
Sun Life Financial
SLF
$45.6B
$214K 0.02%
5,381
+43
+0.8% +$1.64K
VV icon
644
Vanguard Large-Cap ETF
VV
$51.9B
$213K 0.02%
1,846
+6
+0.3% +$679
JSD
645
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$213K 0.02%
12,238
+300
+3% +$5.23K
CORP icon
646
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$212K 0.02%
2,014
+144
+8% +$15.2K
AMD icon
647
Advanced Micro Devices
AMD
$851B
$211K 0.02%
16,522
+1,351
+9% +$17.6K
SOXX icon
648
iShares Semiconductor ETF
SOXX
$44.2B
$211K 0.02%
3,999
-12
-0.3% -$597
ESRX
649
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.02%
3,320
-4
-0.1% -$249
BSJH
650
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$208K 0.02%
8,085
-4,450
-36% -$114K
24 25
26
27 28

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.