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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
PRU icon
676
Prudential Financial
PRU
$41.7B
$192K 0.02%
1,805
+105
+6% +$11.2K
DM
677
DELISTED
Dominion Energy Midstream Ptr LP
DM
$192K 0.02%
5,985
+120
+2% +$3.41K
DFS
678
DELISTED
Discover Financial Services
DFS
$190K 0.02%
2,942
+31
+1% +$1.88K
OXY icon
679
Occidental Petroleum
OXY
$57B
$189K 0.02%
2,940
-583
-17% -$35.5K
WYNN icon
680
Wynn Resorts
WYNN
$10.1B
$189K 0.02%
1,272
-3,361
-73% -$458K
FITB
681
Fifth Third Bancorp
FITB
$52B
$188K 0.02%
6,732
+3,228
+92% +$85.6K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.23B
$187K 0.02%
1,392
-55
-4% -$7.12K
IAU icon
683
iShares Gold Trust
IAU
$63B
$186K 0.02%
7,543
+2,663
+55% +$65.5K
FICO icon
684
Fair Isaac
FICO
$28.7B
$185K 0.02%
1,317
+20
+2% +$2.8K
IMO icon
685
Imperial Oil
IMO
$62.1B
$184K 0.02%
+5,775
New +$172K
GOV
686
DELISTED
Government Properties Income Trust
GOV
$184K 0.02%
9,784
-321
-3% -$5.85K
CALM icon
687
Cal-Maine
CALM
$4.28B
$183K 0.02%
4,451
-8,925
-67% -$333K
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$183K 0.02%
9,089
+232
+3% +$4.66K
SCHV
689
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$180K 0.02%
10,449
+1,800
+21% +$30.5K
CNDT icon
690
Conduent
CNDT
$230M
$179K 0.02%
11,418
+505
+5% +$8.25K
HIG icon
691
Hartford Financial Services
HIG
$38.5B
$179K 0.02%
3,224
-96
-3% -$5.22K
PBT
692
Permian Basin Royalty Trust
PBT
$1.36B
$179K 0.02%
20,527
-716
-3% -$6.2K
IWN icon
693
iShares Russell 2000 Value ETF
IWN
$14.4B
$178K 0.02%
1,435
+635
+79% +$74.8K
FHI icon
694
Federated Hermes
FHI
$4.4B
$177K 0.02%
5,968
– –
HYS icon
695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$177K 0.02%
1,747
+1,129
+183% +$114K
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$175K 0.02%
6,926
-2
-0% -$50
MYN icon
697
BlackRock MuniYield New York Quality Fund
MYN
$374M
$174K 0.02%
13,200
– –
WELL icon
698
Welltower
WELL
$178B
$173K 0.02%
2,467
+828
+51% +$60.2K
MDR
699
DELISTED
McDermott International
MDR
$173K 0.02%
7,918
-89
-1% -$1.78K
ETR icon
700
Entergy
ETR
$54.1B
$171K 0.02%
4,484
-186
-4% -$7.2K
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 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.