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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
AUM
$688M
AUM Growth
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 9.59%
3 Healthcare 8.3%
4 Financials 8.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFM
801
DELISTED
Whole Foods Market Inc
WFM
$105K 0.02%
+3,526
New +$106K
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$103K 0.02%
+12,000
New +$100K
DVYE icon
803
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$103K 0.02%
+2,579
New +$98.7K
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$103K 0.02%
+6,495
New +$107K
FUN icon
805
Cedar Fair
FUN
$1.48B
$102K 0.01%
+1,500
New +$98.5K
TBF icon
806
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$102K 0.01%
+4,346
New +$103K
SPGI icon
807
S&P Global
SPGI
$124B
$101K 0.01%
+773
New +$96.1K
NLY icon
808
Annaly Capital Management
NLY
$17.1B
$99K 0.01%
+2,238
New +$95.2K
VIOG icon
809
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$98K 0.01%
+1,490
New +$96.8K
VOD icon
810
Vodafone
VOD
$39.7B
$97K 0.01%
+3,665
New +$93.8K
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.01%
+82
New +$99.6K
AZN icon
812
AstraZeneca
AZN
$244B
$96K 0.01%
+1,539
New +$89.6K
ALB icon
813
Albemarle
ALB
$15B
$94K 0.01%
+886
New +$86.2K
BLV icon
814
Vanguard Long-Term Bond ETF
BLV
$5.69B
$94K 0.01%
+1,043
New +$93.5K
DRI icon
815
Darden Restaurants
DRI
$24.1B
$94K 0.01%
+1,120
New +$83.9K
MAS icon
816
Masco
MAS
$13.8B
$94K 0.01%
+2,769
New +$92.5K
OCLR
817
DELISTED
Oclaro Inc.
OCLR
$94K 0.01%
+9,610
New +$90.3K
BHI
818
DELISTED
Baker Hughes
BHI
$94K 0.01%
+1,572
New +$95.7K
SIG icon
819
Signet Jewelers
SIG
$3.9B
$93K 0.01%
+1,336
New +$99.9K
TD icon
820
Toronto Dominion Bank
TD
$196B
$93K 0.01%
+1,866
New +$95.4K
RAD
821
DELISTED
Rite Aid Corporation
RAD
$93K 0.01%
+1,095
New +$132K
CERN
822
DELISTED
Cerner Corp
CERN
$93K 0.01%
+1,578
New +$85.3K
GOLD
823
DELISTED
Randgold Resources Ltd
GOLD
$93K 0.01%
+1,060
New +$92.5K
PNR icon
824
Pentair
PNR
$9.22B
$92K 0.01%
+2,172
New +$86.8K
WRK
825
DELISTED
WestRock Company
WRK
$92K 0.01%
+1,765
New +$93.1K

Similar funds

Advisory Services Network's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
  • Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
  • Advisory Services Network opened 2,255 new positions and closed 0 in Q1 2017.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.