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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
ADX icon
651
Adams Diversified Equity Fund
ADX
$3.17B
$206K 0.02%
13,553
+32
+0.2% +$472
WAT icon
652
Waters Corp
WAT
$36.8B
$204K 0.02%
1,134
-11
-1% -$2K
JFR icon
653
Nuveen Floating Rate Income Fund
JFR
$1.23B
$202K 0.02%
17,223
+656
+4% +$7.72K
AY
654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$202K 0.02%
10,277
-68
-0.7% -$1.41K
BRKR icon
655
Bruker
BRKR
$9.2B
$201K 0.02%
6,752
-95
-1% -$2.73K
CHD icon
656
Church & Dwight Co
CHD
$23.1B
$201K 0.02%
4,158
-4,608
-53% -$234K
JHD
657
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$201K 0.02%
19,900
+2,100
+12% +$21.5K
FAST icon
658
Fastenal
FAST
$54B
$200K 0.02%
17,592
+700
+4% +$7.54K
FLR icon
659
Fluor
FLR
$7.29B
$200K 0.02%
4,758
-2,351
-33% -$97.5K
ORC
660
Orchid Island Capital
ORC
$1.31B
$200K 0.02%
3,926
+51
+1% +$2.51K
SCHA icon
661
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$199K 0.02%
11,792
+1,016
+9% +$16.3K
TFX icon
662
Teleflex
TFX
$5.85B
$199K 0.02%
823
-4
-0.5% -$870
FM
663
DELISTED
iShares Frontier and Select EM ETF
FM
$199K 0.02%
6,336
+2,928
+86% +$88K
GRFS
664
Grifois
GRFS
$5.16B
$198K 0.02%
9,067
-497
-5% -$10.3K
AAOI icon
665
Applied Optoelectronics
AAOI
$8.04B
$197K 0.02%
3,045
+820
+37% +$58K
DBB icon
666
Invesco DB Base Metals Fund
DBB
$306M
$197K 0.02%
10,891
+9,891
+989% +$172K
LKOR icon
667
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$197K 0.02%
3,671
-432
-11% -$23.1K
CCI icon
668
Crown Castle
CCI
$32.7B
$196K 0.02%
1,960
+458
+30% +$46.8K
AFT
669
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$196K 0.02%
11,700
+2,300
+24% +$38.7K
TSS
670
DELISTED
Total System Services, Inc.
TSS
$196K 0.02%
2,985
-180
-6% -$11.6K
SDIV icon
671
Global X SuperDividend ETF
SDIV
$1.21B
$195K 0.02%
2,954
+75
+3% +$4.89K
JPS
672
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.02%
18,605
-19
-0.1% -$195
MBB icon
673
iShares MBS ETF
MBB
$39B
$193K 0.02%
1,806
-3,973
-69% -$426K
PH icon
674
Parker-Hannifin
PH
$125B
$193K 0.02%
1,105
-86
-7% -$14.1K
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
$193K 0.02%
2,242
-22
-1% -$1.73K
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 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.