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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
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Exelon
EXC
$48.6B
| $171K | 0.02% |
6,362
-153
| -2% | -$4.09K |
|
|
CTB
702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $170K | 0.02% |
4,541
-210
| -4% | -$7.45K |
|
703
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $169K | 0.02% |
+2,869
| New | +$160K |
|
704
Idexx Laboratories
IDXX
$42.9B
| $169K | 0.02% |
1,084
-2,265
| -68% | -$358K |
|
705
Box
BOX
$4.02B
| $168K | 0.02% |
8,700
| – | – |
|
706
Cleveland-Cliffs
CLF
$6.81B
| $168K | 0.02% |
23,477
-3,410
| -13% | -$25.5K |
|
707
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $168K | 0.02% |
6,492
+5,652
| +673% | +$143K |
|
|
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $168K | 0.02% |
9,979
+1,621
| +19% | +$24.8K |
|
709
GSK
GSK
$103B
| $167K | 0.02% |
3,282
+44
| +1% | +$2.23K |
|
710
TotalEnergies
TTE
$193B
| $167K | 0.02% |
3,123
-160
| -5% | -$8.22K |
|
711
Ionis Pharmaceuticals
IONS
$9.35B
| $166K | 0.02% |
3,272
+2,670
| +444% | +$140K |
|
|
SEM
712
DELISTED
Select Medical
SEM
| $166K | 0.02% |
16,001
+14,997
| +1,494% | +$138K |
|
713
Ecolab
ECL
$75.6B
| $165K | 0.02% |
1,283
-793
| -38% | -$104K |
|
|
EVO
714
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $165K | 0.02% |
12,153
-42
| -0.3% | -$575 |
|
715
SouthState Bank Corp
SSB
$10.3B
| $163K | 0.02% |
1,814
| – | – |
|
716
State Street
STT
$50.9B
| $163K | 0.02% |
1,704
-400
| -19% | -$37.2K |
|
|
GMLP
717
DELISTED
Golar LNG Partners LP
GMLP
| $163K | 0.02% |
7,020
+6,214
| +771% | +$132K |
|
718
Invesco Financial Preferred ETF
PGF
$676M
| $162K | 0.02% |
8,520
+2,863
| +51% | +$54.5K |
|
|
FNSR
719
DELISTED
Finisar Corp
FNSR
| $162K | 0.02% |
7,300
-1,200
| -14% | -$29.4K |
|
720
Graco
GGG
$12.9B
| $161K | 0.02% |
3,897
+1,983
| +104% | +$75.5K |
|
721
iShares US Home Construction ETF
ITB
$2.41B
| $161K | 0.02% |
4,417
+442
| +11% | +$15.2K |
|
722
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $161K | 0.02% |
7,535
+2,535
| +51% | +$53.1K |
|
723
HCA Healthcare
HCA
$84.8B
| $160K | 0.02% |
2,015
+1,720
| +583% | +$138K |
|
724
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $159K | 0.02% |
3,168
-4,715
| -60% | -$237K |
|
725
Cirrus Logic
CRUS
$6.74B
| $158K | 0.02% |
2,960
+1,180
| +66% | +$69.1K |
|
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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.