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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
SCHX icon
701
Schwab US Large- Cap ETF
SCHX
$70.9B
$98K 0.02%
11,412
+2,274
+25% +$19.5K
APH icon
702
Amphenol
APH
$188B
$97K 0.02%
5,956
+1,452
+32% +$22.1K
PRU icon
703
Prudential Financial
PRU
$41.7B
$97K 0.02%
1,193
+20
+2% +$1.53K
IYW icon
704
iShares US Technology ETF
IYW
$23.7B
$96K 0.02%
3,240
-164
-5% -$4.7K
LTPZ icon
705
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$96K 0.02%
1,348
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$96K 0.02%
1,751
+1,624
+1,279% +$86.2K
ROK icon
707
Rockwell Automation
ROK
$51.4B
$96K 0.02%
785
+1
+0.1% +$117
CRUS icon
708
Cirrus Logic
CRUS
$6.74B
$95K 0.02%
1,780
– –
TOL icon
709
Toll Brothers
TOL
$14B
$95K 0.02%
3,170
+500
+19% +$14.4K
CWB icon
710
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$94K 0.02%
2,037
+490
+32% +$22.4K
GXC icon
711
State Street SPDR S&P China ETF
GXC
$445M
$94K 0.02%
1,182
+190
+19% +$14.4K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.5B
$94K 0.02%
632
+320
+103% +$46.6K
LNG icon
713
Cheniere Energy
LNG
$56.5B
$94K 0.02%
2,150
-55
-2% -$2.32K
MIDD icon
714
Middleby
MIDD
$6.05B
$94K 0.02%
760
+139
+22% +$17.1K
SCHR
715
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$94K 0.02%
3,386
+2,674
+376% +$74.4K
VMBS icon
716
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$93K 0.02%
1,727
+42
+2% +$2.26K
KKR icon
717
KKR & Co
KKR
$89.2B
$92K 0.02%
6,485
+735
+13% +$10.4K
RSPR icon
718
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$92K 0.02%
+3,343
New +$93.5K
LEJU
719
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$92K 0.02%
1,715
– –
EEP
720
DELISTED
Enbridge Energy Partners
EEP
$92K 0.02%
3,617
+1,502
+71% +$36.1K
AFT
721
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$91K 0.02%
5,400
-1,500
-22% -$24.5K
LLTC
722
DELISTED
Linear Technology Corp
LLTC
$91K 0.02%
1,530
– –
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
$91K 0.02%
1,116
– –
PGF icon
724
Invesco Financial Preferred ETF
PGF
$676M
$90K 0.02%
4,745
+1,003
+27% +$19.3K
CFG icon
725
Citizens Financial Group
CFG
$30.4B
$89K 0.02%
3,608
– –
27 28
29
30 31

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.