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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
TT icon
776
Trane Technologies
TT
$106B
$69K 0.01%
1,022
+202
+25% +$13.5K
UGL icon
777
ProShares Ultra Gold
UGL
$650M
$69K 0.01%
6,276
-980
-14% -$11.1K
EFT
778
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$68K 0.01%
4,775
– –
MMS icon
779
Maximus
MMS
$3.14B
$68K 0.01%
1,196
+276
+30% +$16.1K
VNO icon
780
Vornado Realty Trust
VNO
$7.47B
$68K 0.01%
836
+461
+123% +$38.2K
CLNE icon
781
Clean Energy Fuels
CLNE
$447M
$67K 0.01%
15,025
+11,950
+389% +$45.6K
MCHI icon
782
iShares MSCI China ETF
MCHI
$6.04B
$67K 0.01%
1,374
– –
URE icon
783
ProShares Ultra Real Estate
URE
$60.3M
$67K 0.01%
1,080
-150
-12% -$9.7K
WDFC icon
784
WD-40
WDFC
$3.1B
$67K 0.01%
600
– –
SIR
785
DELISTED
SELECT INCOME REIT
SIR
$67K 0.01%
5,687
– –
WPZ
786
DELISTED
Williams Partners L.P.
WPZ
$67K 0.01%
1,791
+839
+88% +$30.9K
ESV
787
DELISTED
Ensco Rowan plc
ESV
$67K 0.01%
1,975
-207
-9% -$7.04K
CATO icon
788
Cato Corp
CATO
$65.9M
$66K 0.01%
2,000
+146
+8% +$5.05K
GLNG icon
789
Golar LNG
GLNG
$4.95B
$66K 0.01%
3,090
+1,693
+121% +$32.3K
PSA icon
790
Public Storage
PSA
$60.2B
$66K 0.01%
297
– –
XTN icon
791
State Street SPDR S&P Transportation ETF
XTN
$403M
$66K 0.01%
1,400
– –
BIP icon
792
Brookfield Infrastructure Partners
BIP
$18.8B
$65K 0.01%
3,165
+305
+11% +$5.86K
DVYE icon
793
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$65K 0.01%
1,823
-63
-3% -$2.25K
GWW icon
794
W.W. Grainger
GWW
$65.3B
$65K 0.01%
287
+1
+0.3% +$225
IDLV icon
795
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$65K 0.01%
+2,122
New +$65K
PJP icon
796
Invesco Pharmaceuticals ETF
PJP
$425M
$65K 0.01%
1,054
+2
+0.2% +$131
SPYG icon
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$65K 0.01%
2,460
-260
-10% -$6.82K
BAX icon
798
Baxter International
BAX
$11.6B
$64K 0.01%
1,348
+615
+84% +$29K
CASY icon
799
Casey's General Stores
CASY
$31.9B
$64K 0.01%
533
-186
-26% -$23.9K
EHC icon
800
Encompass Health
EHC
$11.2B
$64K 0.01%
1,989
– –
30 31
32
33 34

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.