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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.11B
$158K 0.02%
4,600
– –
SNV
727
DELISTED
Synovus
SNV
$158K 0.02%
3,435
– –
MCO icon
728
Moody's
MCO
$81.7B
$157K 0.02%
1,126
– –
AEF
729
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$156K 0.02%
18,569
+896
+5% +$7.05K
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$156K 0.02%
8,578
+821
+11% +$14.2K
CC icon
731
Chemours
CC
$2.59B
$155K 0.02%
3,059
+1,717
+128% +$81K
AWK icon
732
American Water Works
AWK
$26.3B
$154K 0.02%
1,900
+1
+0.1% +$81
IYW icon
733
iShares US Technology ETF
IYW
$23.7B
$154K 0.02%
4,096
+796
+24% +$29.2K
VGIT icon
734
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$154K 0.02%
+2,380
New +$154K
BNY
735
Bank of New York Mellon
BNY
$108B
$153K 0.02%
2,886
+174
+6% +$9.13K
DTD icon
736
WisdomTree US Total Dividend Fund
DTD
$1.65B
$153K 0.02%
3,490
+360
+12% +$15.5K
ES icon
737
Eversource Energy
ES
$28.2B
$152K 0.02%
2,521
+578
+30% +$35.7K
WPZ
738
DELISTED
Williams Partners L.P.
WPZ
$152K 0.02%
3,905
+785
+25% +$31K
JWN
739
DELISTED
Nordstrom
JWN
$151K 0.02%
3,211
-241
-7% -$11.2K
CWB icon
740
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$150K 0.02%
2,937
+30
+1% +$1.52K
DKS icon
741
Dick's Sporting Goods
DKS
$18.4B
$150K 0.02%
5,560
+331
+6% +$10.5K
DLTR icon
742
Dollar Tree
DLTR
$23.1B
$150K 0.02%
1,724
-200
-10% -$15.3K
LW icon
743
Lamb Weston
LW
$6.82B
$150K 0.02%
3,203
+109
+4% +$4.89K
VOYA icon
744
Voya Financial
VOYA
$8.94B
$150K 0.02%
3,749
+1
+0% +$38
IIIN icon
745
Insteel Industries
IIIN
$633M
$149K 0.02%
5,717
-178
-3% -$4.81K
LMBS icon
746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$149K 0.02%
+2,872
New +$150K
ADP icon
747
Automatic Data Processing
ADP
$100B
$148K 0.02%
1,351
-1,010
-43% -$108K
MCHP icon
748
Microchip Technology
MCHP
$42.8B
$148K 0.02%
3,308
+34
+1% +$1.43K
WCG
749
DELISTED
Wellcare Health Plans, Inc.
WCG
$148K 0.02%
859
-7
-0.8% -$1.23K
PTR
750
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$143K 0.02%
2,233
+39
+2% +$2.47K
28 29
30
31 32

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.