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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$3.12M 0.36%
38,092
+13,231
+53% +$1.09M
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.12M 0.36%
94,600
+28,762
+44% +$917K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.06M 0.35%
120,130
-12,530
-9% -$313K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.95M 0.34%
61,074
+46,138
+309% +$2.18M
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.92M 0.33%
115,091
+25,484
+28% +$644K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 0.33%
66,888
+7,277
+12% +$309K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.89M 0.33%
46,670
+23,773
+104% +$1.42M
MA icon
58
Mastercard
MA
$477B
$2.89M 0.33%
20,481
+2,760
+16% +$365K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.88M 0.33%
116,750
+31,130
+36% +$767K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.86M 0.33%
59,269
+5,645
+11% +$273K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$2.84M 0.32%
634,560
-1,200
-0.2% -$4.99K
PM icon
62
Philip Morris
PM
$301B
$2.81M 0.32%
25,324
-395
-2% -$46K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.79M 0.32%
99,743
-8,902
-8% -$248K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.78M 0.32%
34,210
+3,018
+10% +$243K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$2.71M 0.31%
14,199
-296
-2% -$57.4K
CMI icon
66
Cummins
CMI
$91.7B
$2.71M 0.31%
16,137
+678
+4% +$110K
CI icon
67
Cigna
CI
$76.6B
$2.64M 0.3%
14,146
-1,733
-11% -$309K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.6M 0.3%
80,376
-11,574
-13% -$382K
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$2.6M 0.3%
22,410
+1,386
+7% +$151K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.6M 0.3%
51,683
-19,838
-28% -$989K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.59M 0.3%
72,288
-37,564
-34% -$1.32M
PEP icon
72
PepsiCo
PEP
$186B
$2.55M 0.29%
22,907
+773
+3% +$89.3K
BBC icon
73
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$2.54M 0.29%
87,239
+2,363
+3% +$61.1K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.54M 0.29%
83,852
+32,512
+63% +$970K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.51M 0.29%
69,947
+1,663
+2% +$59.2K
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 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.