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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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$15.4B
| $112K | 0.01% |
4,028
+246
| +7% | +$7.4K |
|
827
Akamai
AKAM
$16.8B
| $111K | 0.01% |
2,271
+246
| +12% | +$11.8K |
|
828
Autoliv
ALV
$8.6B
| $111K | 0.01% |
1,242
+1,060
| +582% | +$86K |
|
829
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $111K | 0.01% |
3,975
-1,572
| -28% | -$42K |
|
830
DXC Technology
DXC
$1.63B
| $111K | 0.01% |
1,488
-29
| -2% | -$2.06K |
|
831
Kulicke & Soffa
KLIC
$5.3B
| $111K | 0.01% |
5,136
| – | – |
|
832
Mettler-Toledo International
MTD
$26.8B
| $111K | 0.01% |
178
+20
| +13% | +$12K |
|
833
Under Armour Class C
UA
$2.92B
| $111K | 0.01% |
7,389
-1,012
| -12% | -$17K |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | 0.01% |
+3,572
| New | +$101K |
|
|
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
| $111K | 0.01% |
3,656
-1,137
| -24% | -$34.8K |
|
836
LeMaitre Vascular
LMAT
$2.18B
| $110K | 0.01% |
+2,950
| New | +$100K |
|
837
ON Semiconductor
ON
$33.8B
| $110K | 0.01% |
5,969
+4,800
| +411% | +$77.2K |
|
838
Pembina Pipeline
PBA
$29.9B
| $110K | 0.01% |
3,147
+288
| +10% | +$9.61K |
|
839
Molson Coors Class B
TAP
$7.68B
| $110K | 0.01% |
1,342
| – | – |
|
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $109K | 0.01% |
12,000
| – | – |
|
841
Bank of Montreal
BMO
$125B
| $109K | 0.01% |
1,437
-131
| -8% | -$9.77K |
|
842
Blackstone Mortgage Trust
BXMT
$2.82B
| $109K | 0.01% |
3,502
+45
| +1% | +$1.4K |
|
843
Zoetis
ZTS
$31.6B
| $109K | 0.01% |
1,702
-2,127
| -56% | -$133K |
|
844
Brink's
BCO
$5.02B
| $108K | 0.01% |
1,286
+2
| +0.2% | +$152 |
|
845
Cooper Companies
COO
$13.7B
| $108K | 0.01% |
1,828
| – | – |
|
846
Community Health Systems
CYH
$385M
| $108K | 0.01% |
+14,000
| New | +$109K |
|
847
Hercules Capital
HTGC
$2.94B
| $107K | 0.01% |
8,311
+81
| +1% | +$1.04K |
|
848
Huntsman Corp
HUN
$2.24B
| $107K | 0.01% |
3,899
+491
| +14% | +$13.1K |
|
849
Sturm, Ruger & Co
RGR
$610M
| $107K | 0.01% |
2,077
-101
| -5% | -$5.33K |
|
850
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $107K | 0.01% |
4,086
+1,304
| +47% | +$34.2K |
|
Similar funds
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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.