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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.24% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
BHP
BHP
$235B
| $159K | 0.02% |
+4,911
| New | +$170K |
|
677
Prospect Capital
PSEC
$1.12B
| $159K | 0.02% |
+17,636
| New | +$158K |
|
678
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $158K | 0.02% |
+1,395
| New | +$155K |
|
679
Magna International
MGA
$17.5B
| $157K | 0.02% |
+3,632
| New | +$159K |
|
680
Philips
PHG
$24.6B
| $156K | 0.02% |
+6,541
| New | +$147K |
|
|
JHA
681
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $156K | 0.02% |
+15,323
| New | +$156K |
|
682
Cheniere Energy
LNG
$56.9B
| $155K | 0.02% |
+3,270
| New | +$151K |
|
683
Accuray
ARAY
$30.3M
| $154K | 0.02% |
+32,500
| New | +$169K |
|
684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $154K | 0.02% |
+1,512
| New | +$152K |
|
685
Atmos Energy
ATO
$28B
| $153K | 0.02% |
+1,938
| New | +$149K |
|
686
Voya Financial
VOYA
$9.24B
| $152K | 0.02% |
+4,007
| New | +$161K |
|
687
Bruker
BRKR
$8.22B
| $150K | 0.02% |
+6,441
| New | +$151K |
|
688
Dollar Tree
DLTR
$22.7B
| $150K | 0.02% |
+1,912
| New | +$147K |
|
689
HP
HPQ
$28.6B
| $150K | 0.02% |
+8,393
| New | +$136K |
|
690
Steel Dynamics
STLD
$34.8B
| $150K | 0.02% |
+4,313
| New | +$154K |
|
691
Xerox
XRX
$416M
| $149K | 0.02% |
+5,064
| New | +$146K |
|
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $148K | 0.02% |
+1,336
| New | +$147K |
|
693
United Therapeutics
UTHR
$21.6B
| $147K | 0.02% |
+1,085
| New | +$164K |
|
694
iShares US Healthcare ETF
IYH
$3.6B
| $145K | 0.02% |
+4,650
| New | +$142K |
|
695
Federated Hermes
FHI
$4.57B
| $144K | 0.02% |
+5,457
| New | +$146K |
|
|
GRFS
696
Grifois
GRFS
$5.29B
| $143K | 0.02% |
+7,577
| New | +$131K |
|
|
TIVO
697
DELISTED
Tivo Inc
TIVO
| $143K | 0.02% |
+7,603
| New | +$145K |
|
|
BPK
698
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $143K | 0.02% |
+9,500
| New | +$143K |
|
|
ESV
699
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.02% |
+4,006
| New | +$162K |
|
700
Box
BOX
$4.69B
| $142K | 0.02% |
+8,700
| New | +$147K |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.
- Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
- Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
- Advisory Services Network opened 2,255 new positions and closed 0 in Q1 2017.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.