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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
HIBB
676
DELISTED
Hibbett, Inc. Common Stock
HIBB
$107K 0.02%
2,682
+340
+15% +$12.8K
ACHC icon
677
Acadia Healthcare
ACHC
$3.17B
$106K 0.02%
2,144
+2,106
+5,542% +$110K
BNY
678
Bank of New York Mellon
BNY
$108B
$106K 0.02%
2,669
+173
+7% +$6.91K
ULTA icon
679
Ulta Beauty
ULTA
$20.4B
$106K 0.02%
447
-52
-10% -$13.1K
FLG
680
Flagstar Bank National Association
FLG
$5.77B
$106K 0.02%
2,491
-49
-2% -$2.15K
FHI icon
681
Federated Hermes
FHI
$4.4B
$105K 0.02%
3,550
– –
GAB icon
682
Gabelli Equity Trust
GAB
$1.74B
$105K 0.02%
19,139
– –
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$104K 0.02%
+3,166
New +$106K
GWPH
684
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K 0.02%
786
+721
+1,109% +$68.9K
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
$104K 0.02%
+890
New +$99.4K
LEA icon
686
Lear
LEA
$7.19B
$103K 0.02%
850
+529
+165% +$60.2K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$103K 0.02%
6,491
+12
+0.2% +$178
IYH icon
688
iShares US Healthcare ETF
IYH
$3.11B
$102K 0.02%
3,405
-5
-0.1% -$153
PEG icon
689
Public Service Enterprise Group
PEG
$39.8B
$102K 0.02%
2,429
-17,318
-88% -$763K
TIF
690
DELISTED
Tiffany & Co.
TIF
$102K 0.02%
1,399
-480
-26% -$32K
BCS.PRD.CL
691
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$102K 0.02%
3,900
– –
SNV
692
DELISTED
Synovus
SNV
$101K 0.02%
3,119
-107
-3% -$3.36K
FV icon
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$100K 0.02%
4,386
-389
-8% -$8.88K
TSLA icon
694
Tesla
TSLA
$1.24T
$100K 0.02%
7,335
+930
+15% +$13.4K
BSJH
695
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$100K 0.02%
3,870
+1,070
+38% +$27.7K
MORE
696
DELISTED
Monogram Residential Trust, Inc.
MORE
$100K 0.02%
+9,374
New +$97.5K
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
$100K 0.02%
1,000
– –
FAST icon
698
Fastenal
FAST
$54B
$99K 0.02%
9,436
+1,304
+16% +$13.9K
SJM icon
699
J.M. Smucker
SJM
$12.6B
$99K 0.02%
734
+733
+73,300% +$108K
AKAM icon
700
Akamai
AKAM
$16.8B
$98K 0.02%
1,855
+30
+2% +$1.61K
26 27
28
29 30

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.