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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
BWA icon
826
BorgWarner
BWA
$13.2B
$57K 0.01%
1,847
-2,038
-52% -$60.1K
GOVT icon
827
iShares US Treasury Bond ETF
GOVT
$43.6B
$57K 0.01%
2,175
+1,212
+126% +$31.7K
IRBT
828
DELISTED
iRobot
IRBT
$57K 0.01%
1,300
– –
IRM icon
829
Iron Mountain
IRM
$38.2B
$57K 0.01%
1,526
+48
+3% +$1.85K
TEI
830
Templeton Emerging Markets Income Fund
TEI
$310M
$57K 0.01%
5,224
+3,951
+310% +$43.1K
FPI
831
Farmland Partners
FPI
$419M
$56K 0.01%
+5,000
New +$57.1K
JQC icon
832
Nuveen Credit Strategies Income Fund
JQC
$702M
$56K 0.01%
+6,653
New +$55.6K
KBH icon
833
KB Home
KBH
$3.48B
$56K 0.01%
3,488
– –
RVT icon
834
Royce Value Trust
RVT
$2.21B
$56K 0.01%
4,454
+4,024
+936% +$50.4K
SNPS icon
835
Synopsys
SNPS
$71.5B
$56K 0.01%
941
+459
+95% +$26.1K
UGA icon
836
United States Gasoline Fund
UGA
$142M
$56K 0.01%
+2,045
New +$50K
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$56K 0.01%
396
-210
-35% -$32.7K
DISH
838
DELISTED
DISH Network Corp.
DISH
$56K 0.01%
1,017
-12
-1% -$622
CCBG icon
839
Capital City Bank Group
CCBG
$882M
$55K 0.01%
3,726
– –
MIY icon
840
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$55K 0.01%
+3,606
New +$55K
VCIT icon
841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55K 0.01%
610
+357
+141% +$31.9K
CAB
842
DELISTED
Cabela's Inc
CAB
$55K 0.01%
1,010
+360
+55% +$18.4K
BIB icon
843
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$54K 0.01%
1,123
+779
+226% +$37K
DGZ icon
844
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$54K 0.01%
+4,000
New +$53.3K
FIW icon
845
First Trust Water ETF
FIW
$1.84B
$54K 0.01%
1,417
+2
+0.1% +$74
HOG icon
846
Harley-Davidson
HOG
$2.68B
$54K 0.01%
1,020
-70
-6% -$3.62K
MNRO icon
847
Monro
MNRO
$525M
$54K 0.01%
876
– –
OPCH icon
848
Option Care Health
OPCH
$3.4B
$54K 0.01%
4,675
– –
PPLT
849
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$54K 0.01%
5,500
– –
WEC icon
850
WEC Energy
WEC
$37.7B
$54K 0.01%
899
+29
+3% +$1.81K
32 33
34
35 36

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.