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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
FNF icon
801
Fidelity National Financial
FNF
$13.9B
$64K 0.01%
2,495
+88
+4% +$2.27K
MS icon
802
Morgan Stanley
MS
$337B
$64K 0.01%
1,981
-795
-29% -$23.7K
PHK
803
PIMCO High Income Fund
PHK
$861M
$64K 0.01%
6,379
+6,250
+4,845% +$62.1K
PRGO icon
804
Perrigo
PRGO
$1.4B
$64K 0.01%
693
-60
-8% -$5.53K
TRP icon
805
TC Energy
TRP
$73.5B
$64K 0.01%
1,345
+131
+11% +$6.12K
WIP icon
806
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$64K 0.01%
1,132
– –
ARNA
807
DELISTED
Arena Pharmaceuticals Inc
ARNA
$64K 0.01%
3,640
– –
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
$64K 0.01%
2,261
-385
-15% -$11.2K
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.21B
$63K 0.01%
+3,279
New +$62.4K
TEL icon
810
TE Connectivity
TEL
$58.8B
$63K 0.01%
975
+403
+70% +$24.6K
BSJG
811
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$63K 0.01%
2,430
-370
-13% -$9.55K
WES
812
DELISTED
Western Gas Partners Lp
WES
$63K 0.01%
1,150
– –
HOLX
813
DELISTED
Hologic
HOLX
$62K 0.01%
1,603
-866
-35% -$32.7K
XLFS
814
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$62K 0.01%
2,051
+51
+3% +$1.54K
HBI
815
DELISTED
Hanesbrands
HBI
$61K 0.01%
2,433
-1,037
-30% -$27.3K
TLK icon
816
Telkom Indonesia
TLK
$14.2B
$61K 0.01%
1,860
+540
+41% +$17.2K
HQH
817
abrdn Healthcare Investors
HQH
$1.23B
$60K 0.01%
2,524
+1,389
+122% +$34.9K
IYK icon
818
iShares US Consumer Staples ETF
IYK
$1.39B
$60K 0.01%
1,575
-225
-13% -$8.7K
BKSC
819
DELISTED
Bank of South Carolina
BKSC
$60K 0.01%
3,630
– –
PBCT
820
DELISTED
People's United Financial Inc
PBCT
$59K 0.01%
3,735
+30
+0.8% +$466
ATO icon
821
Atmos Energy
ATO
$29.9B
$58K 0.01%
783
+457
+140% +$35.2K
NTRS icon
822
Northern Trust
NTRS
$22.2B
$58K 0.01%
856
– –
PDM
823
Piedmont Realty Trust
PDM
$1.22B
$58K 0.01%
2,646
-1,088
-29% -$23.4K
NKG
824
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$58K 0.01%
4,123
– –
ALLY icon
825
Ally Financial
ALLY
$13.1B
$57K 0.01%
2,902
+550
+23% +$10.2K
31 32
33
34 35

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.