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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $132K | 0.02% |
2,397
-214
| -8% | -$11.1K |
|
|
NUO
777
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $132K | 0.02% |
8,743
-47
| -0.5% | -$712 |
|
778
AstraZeneca
AZN
$263B
| $131K | 0.02% |
1,927
+430
| +29% | +$27.2K |
|
779
Broadridge
BR
$17.2B
| $130K | 0.01% |
1,611
+52
| +3% | +$4K |
|
|
BCV
780
Bancroft Fund
BCV
$136M
| $128K | 0.01% |
5,836
-142
| -2% | -$3.11K |
|
781
Equinor
EQNR
$95.9B
| $128K | 0.01% |
6,357
+409
| +7% | +$7.56K |
|
|
TIVO
782
DELISTED
Tivo Inc
TIVO
| $128K | 0.01% |
6,469
-500
| -7% | -$9.35K |
|
783
Chord Energy
CHRD
$7.79B
| $127K | 0.01% |
13,900
-5,500
| -28% | -$43.1K |
|
784
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $127K | 0.01% |
8,819
+5
| +0.1% | +$70 |
|
785
Halliburton
HAL
$27.9B
| $127K | 0.01% |
2,768
-3,100
| -53% | -$130K |
|
786
United Therapeutics
UTHR
$26.3B
| $127K | 0.01% |
1,085
| – | – |
|
|
NDP
787
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $127K | 0.01% |
1,189
+20
| +2% | +$2.11K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $127K | 0.01% |
2,556
| – | – |
|
789
MidCap Financial Investment
MFIC
$784M
| $126K | 0.01% |
6,856
-1,273
| -16% | -$23.7K |
|
790
Banco Santander
SAN
$194B
| $126K | 0.01% |
18,945
+10,434
| +123% | +$66.6K |
|
|
STI
791
DELISTED
SunTrust Banks, Inc.
STI
| $126K | 0.01% |
2,102
-38
| -2% | -$2.15K |
|
792
SAP
SAP
$187B
| $125K | 0.01% |
1,137
+374
| +49% | +$39.7K |
|
793
Delta Air Lines
DAL
$55.9B
| $124K | 0.01% |
2,574
+28
| +1% | +$1.4K |
|
794
Tractor Supply
TSCO
$16.3B
| $124K | 0.01% |
9,830
+1,185
| +14% | +$13.4K |
|
795
Equinix
EQIX
$107B
| $123K | 0.01% |
275
| – | – |
|
796
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $123K | 0.01% |
4,554
+472
| +12% | +$13K |
|
|
MTVA
797
MetaVia Inc
MTVA
$7.64M
| – | – |
0
| – | – |
|
798
Darden Restaurants
DRI
$22.5B
| $122K | 0.01% |
1,552
+432
| +39% | +$36.4K |
|
799
National Presto Industries
NPK
$891M
| $121K | 0.01% |
1,141
| – | – |
|
800
Transocean
RIG
$5.92B
| $121K | 0.01% |
11,228
-1,014
| -8% | -$8.73K |
|
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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.