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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
WDC icon
751
Western Digital
WDC
$179B
$74K 0.01%
1,663
+843
+103% +$31.8K
CLNY.PRC
752
DELISTED
Colony Capital, Inc
CLNY.PRC
$74K 0.01%
3,000
– –
KBWD icon
753
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$73K 0.01%
3,332
-921
-22% -$20.1K
MZTI
754
The Marzetti Company
MZTI
$2.94B
$73K 0.01%
550
– –
MHK icon
755
Mohawk Industries
MHK
$6.9B
$73K 0.01%
362
+30
+9% +$6.17K
MTD icon
756
Mettler-Toledo International
MTD
$26.8B
$73K 0.01%
173
– –
SPGI icon
757
S&P Global
SPGI
$126B
$73K 0.01%
574
-326
-36% -$39.2K
XPH icon
758
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$73K 0.01%
1,648
-199
-11% -$9.04K
FCF icon
759
First Commonwealth Financial
FCF
$2.12B
$72K 0.01%
7,174
-484
-6% -$4.75K
PNNT
760
Pennant Park Investment Corp
PNNT
$215M
$72K 0.01%
9,581
+81
+0.9% +$609
RRC icon
761
Range Resources
RRC
$9.11B
$72K 0.01%
1,850
– –
PCI
762
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$72K 0.01%
+3,507
New +$69.8K
CMA
763
DELISTED
Comerica
CMA
$71K 0.01%
1,500
– –
DINO icon
764
HF Sinclair
DINO
$15.9B
$71K 0.01%
2,884
+2,503
+657% +$62.9K
IGE icon
765
iShares North American Natural Resources ETF
IGE
$747M
$71K 0.01%
2,048
+1,798
+719% +$60.5K
PCG icon
766
PG&E
PCG
$47.8B
$71K 0.01%
1,164
-13,067
-92% -$830K
MCK icon
767
McKesson
MCK
$98.5B
$70K 0.01%
418
-2,711
-87% -$505K
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
$70K 0.01%
2,296
-145
-6% -$4.4K
WRK
769
DELISTED
WestRock Company
WRK
$70K 0.01%
1,443
+118
+9% +$5.27K
TCP
770
DELISTED
TC Pipelines LP
TCP
$70K 0.01%
1,220
+341
+39% +$18.4K
AA icon
771
Alcoa
AA
$11.7B
$69K 0.01%
2,830
+1,495
+112% +$36.5K
BLV icon
772
Vanguard Long-Term Bond ETF
BLV
$5.75B
$69K 0.01%
703
– –
CII icon
773
BlackRock Enhanced Captial and Income Fund
CII
$1B
$69K 0.01%
5,000
– –
FXG icon
774
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$69K 0.01%
1,490
+312
+26% +$15K
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$69K 0.01%
1,455
-5,868
-80% -$275K
29 30
31
32 33

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.