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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.04%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.68M 0.39%
+35,042
New +$2.66M
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.68M 0.39%
+114,850
New +$2.59M
PEP icon
53
PepsiCo
PEP
$186B
$2.52M 0.37%
+22,507
New +$2.41M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.52M 0.37%
+32,423
New +$2.5M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.52M 0.37%
+46,174
New +$2.51M
BKNG icon
56
Booking.com
BKNG
$138B
$2.51M 0.36%
+35,200
New +$2.32M
AMGN icon
57
Amgen
AMGN
$203B
$2.47M 0.36%
+15,077
New +$2.51M
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.42M 0.35%
+69,767
New +$2.35M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.38M 0.35%
+43,952
New +$2.34M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.36M 0.34%
+40,768
New +$2.29M
CIM
61
Chimera Investment
CIM
$1.05B
$2.34M 0.34%
+38,604
New +$2.15M
CMI icon
62
Cummins
CMI
$91.7B
$2.33M 0.34%
+15,408
New +$2.28M
CI icon
63
Cigna
CI
$76.6B
$2.33M 0.34%
+15,870
New +$2.34M
COST icon
64
Costco
COST
$415B
$2.3M 0.33%
+13,731
New +$2.3M
WFC icon
65
Wells Fargo
WFC
$261B
$2.29M 0.33%
+41,216
New +$2.34M
SO icon
66
Southern Company
SO
$110B
$2.29M 0.33%
+46,054
New +$2.28M
BDX icon
67
Becton Dickinson
BDX
$43.1B
$2.28M 0.33%
+12,741
New +$2.22M
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.27M 0.33%
+74,215
New +$2.34M
NFLX icon
69
Netflix
NFLX
$292B
$2.26M 0.33%
+153,050
New +$2.15M
NVDA icon
70
NVIDIA
NVDA
$5.01T
$2.26M 0.33%
+830,400
New +$2.21M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M 0.33%
+19,827
New +$2.23M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 0.33%
+57,131
New +$2.19M
CL icon
73
Colgate-Palmolive
CL
$72.6B
$2.2M 0.32%
+30,020
New +$2.1M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.31%
+51,260
New +$2.1M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 0.3%
+25,521
New +$2.03M
1 2
3
4 5

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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.

  • 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 disclosed 2,260 positions in Q1 2017, its first 13F filing on record.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.