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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
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
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
BCR
651
DELISTED
CR Bard Inc.
BCR
$115K 0.02%
513
+24
+5% +$5.4K
OC icon
652
Owens Corning
OC
$11.5B
$113K 0.02%
2,124
-4,423
-68% -$238K
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$113K 0.02%
4,890
+950
+24% +$17.9K
CP icon
654
Canadian Pacific Kansas City
CP
$82B
$112K 0.02%
3,665
-395
-10% -$11.6K
EXC icon
655
Exelon
EXC
$48.6B
$112K 0.02%
4,698
+3,492
+290% +$87.7K
IBB icon
656
iShares Biotechnology ETF
IBB
$9.31B
$112K 0.02%
1,158
– –
QYLD icon
657
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$112K 0.02%
5,062
-936
-16% -$20.6K
VOT icon
658
Vanguard Mid-Cap Growth ETF
VOT
$19B
$112K 0.02%
1,055
-20
-2% -$2.12K
YUM icon
659
Yum! Brands
YUM
$41B
$112K 0.02%
1,723
-74
-4% -$4.72K
IEP icon
660
Icahn Enterprises
IEP
$5.17B
$111K 0.02%
2,205
-5,233
-70% -$276K
BWP
661
DELISTED
Boardwalk Pipeline Partners
BWP
$111K 0.02%
6,458
+4,408
+215% +$74.4K
HVPW
662
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$111K 0.02%
5,590
-1,030
-16% -$20.4K
BDCS
663
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$111K 0.02%
5,012
-1,633
-25% -$35.4K
LHX icon
664
L3Harris
LHX
$55.9B
$110K 0.02%
1,199
-4,059
-77% -$361K
UL icon
665
Unilever
UL
$131B
$110K 0.02%
2,070
-104
-5% -$5.49K
AEF
666
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$109K 0.02%
17,391
+13,146
+310% +$83.3K
IVR icon
667
Invesco Mortgage Capital
IVR
$776M
$109K 0.02%
715
– –
WBT
668
DELISTED
Welbilt, Inc.
WBT
$109K 0.02%
6,705
-410
-6% -$7K
CAH icon
669
Cardinal Health
CAH
$53.4B
$108K 0.02%
1,391
-557
-29% -$45K
CRM icon
670
Salesforce
CRM
$134B
$108K 0.02%
1,519
-687
-31% -$53.6K
ESGR
671
DELISTED
Enstar Group
ESGR
$108K 0.02%
+655
New +$108K
TSCO icon
672
Tractor Supply
TSCO
$16.3B
$108K 0.02%
8,000
-33,625
-81% -$559K
STI
673
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.02%
2,466
-4,751
-66% -$204K
WSM icon
674
Williams-Sonoma
WSM
$26.7B
$107K 0.02%
4,182
+472
+13% +$12.3K
MIK
675
DELISTED
Michaels Stores, Inc
MIK
$107K 0.02%
4,416
+538
+14% +$13.8K
25 26
27
28 29

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 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.