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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 | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$7.07B
| $120K | 0.01% |
3,552
+432
| +14% | +$14.7K |
|
802
TriplePoint Venture Growth BDC
TPVG
$180M
| $120K | 0.01% |
8,968
+217
| +2% | +$2.88K |
|
803
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $119K | 0.01% |
1,609
+526
| +49% | +$37.8K |
|
804
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $119K | 0.01% |
4,107
-14,444
| -78% | -$408K |
|
805
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $119K | 0.01% |
2,091
+1,291
| +161% | +$70.4K |
|
806
NiSource
NI
$22.4B
| $119K | 0.01% |
4,651
-89
| -2% | -$2.34K |
|
807
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $119K | 0.01% |
2,419
+921
| +61% | +$45.4K |
|
|
AIF
808
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $118K | 0.01% |
7,260
+1,000
| +16% | +$16.3K |
|
809
Franco-Nevada
FNV
$41.4B
| $117K | 0.01% |
1,506
+2
| +0.1% | +$154 |
|
810
Leidos
LDOS
$14.1B
| $117K | 0.01% |
1,978
+764
| +63% | +$42.6K |
|
811
S&P Global
SPGI
$126B
| $117K | 0.01% |
750
| – | – |
|
812
State Street SPDR S&P Retail ETF
XRT
$365M
| $117K | 0.01% |
2,813
-289
| -9% | -$11.6K |
|
813
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $116K | 0.01% |
2,074
+1,552
| +297% | +$79.9K |
|
814
RPM International
RPM
$13.7B
| $116K | 0.01% |
2,258
+84
| +4% | +$4.3K |
|
|
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
| $116K | 0.01% |
1,966
+1,854
| +1,655% | +$111K |
|
816
CoreCivic
CXW
$3.1B
| $115K | 0.01% |
4,314
+221
| +5% | +$5.88K |
|
817
Middleby
MIDD
$6.05B
| $115K | 0.01% |
900
| – | – |
|
818
O'Reilly Automotive
ORLY
$72.4B
| $115K | 0.01% |
7,995
+6,720
| +527% | +$88.7K |
|
819
Arrow Electronics
ARW
$10.9B
| $114K | 0.01% |
1,414
+5
| +0.4% | +$395 |
|
820
Baxter International
BAX
$11.6B
| $114K | 0.01% |
1,814
+173
| +11% | +$10.7K |
|
|
BCS.PRD.CL
821
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $114K | 0.01% |
4,300
+200
| +5% | +$5.37K |
|
822
JD.com
JD
$40.8B
| $113K | 0.01% |
2,965
+600
| +25% | +$25.7K |
|
823
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $113K | 0.01% |
2,205
-99
| -4% | -$4.82K |
|
824
Amphenol
APH
$188B
| $112K | 0.01% |
5,284
-5,968
| -53% | -$117K |
|
825
Campbell Soup
CPB
$6.51B
| $112K | 0.01% |
2,390
+1,240
| +108% | +$62.8K |
|
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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.