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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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$41B
| $142K | 0.02% |
3,556
-400
| -10% | -$14.6K |
|
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $142K | 0.02% |
4,616
+19
| +0.4% | +$583 |
|
753
Iron Mountain
IRM
$38.2B
| $142K | 0.02% |
3,639
+2,140
| +143% | +$80K |
|
754
Mativ Holdings
MATV
$448M
| $142K | 0.02% |
3,414
-804
| -19% | -$30.9K |
|
|
AVK
755
Advent Convertible and Income Fund
AVK
$544M
| $141K | 0.02% |
8,924
-2,624
| -23% | -$41.4K |
|
756
Invesco CEF Income Composite ETF
PCEF
$812M
| $141K | 0.02% |
5,871
-19
| -0.3% | -$452 |
|
|
SA
757
Seabridge Gold
SA
$2.8B
| $141K | 0.02% |
11,585
-232
| -2% | -$2.69K |
|
758
Morgan Stanley
MS
$337B
| $140K | 0.02% |
2,898
-125
| -4% | -$5.8K |
|
759
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $140K | 0.02% |
5,436
+470
| +9% | +$12.1K |
|
760
Credit Acceptance
CACC
$6B
| $139K | 0.02% |
+496
| New | +$130K |
|
761
Carter's
CRI
$1.43B
| $139K | 0.02% |
1,403
| – | – |
|
762
International Paper
IP
$22.3B
| $139K | 0.02% |
2,583
-92
| -3% | -$4.84K |
|
763
FNB Corp
FNB
$6.78B
| $138K | 0.02% |
9,838
+9,512
| +2,918% | +$127K |
|
764
Masco
MAS
$16B
| $138K | 0.02% |
3,532
| – | – |
|
765
ProShares Ultra Financials
UYG
$811M
| $138K | 0.02% |
3,660
| – | – |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $138K | 0.02% |
855
+821
| +2,415% | +$114K |
|
767
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $137K | 0.02% |
4,965
+2,415
| +95% | +$65.9K |
|
768
NOV
NOV
$7.45B
| $137K | 0.02% |
3,840
+468
| +14% | +$15.3K |
|
|
PVG
769
DELISTED
PRETIUM RESOURCES INC.
PVG
| $136K | 0.02% |
14,635
+5,035
| +52% | +$45.1K |
|
770
Atmos Energy
ATO
$29.9B
| $135K | 0.02% |
1,612
+127
| +9% | +$11K |
|
771
Steel Dynamics
STLD
$35.6B
| $135K | 0.02% |
3,915
-499
| -11% | -$17.5K |
|
772
Vodafone
VOD
$34.9B
| $135K | 0.02% |
4,745
+312
| +7% | +$9.03K |
|
773
British American Tobacco
BTI
$132B
| $133K | 0.02% |
+2,124
| New | +$137K |
|
|
PDM
774
Piedmont Realty Trust
PDM
$1.22B
| $133K | 0.02% |
6,580
| – | – |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133K | 0.02% |
2,184
| – | – |
|
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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.