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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
BSJI
851
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$54K 0.01%
2,150
+350
+19% +$8.79K
PFXF icon
852
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$53K 0.01%
2,558
-898
-26% -$18.7K
SAP icon
853
SAP
SAP
$187B
$53K 0.01%
583
– –
ETR icon
854
Entergy
ETR
$54.1B
$52K 0.01%
1,360
– –
ISCV icon
855
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$52K 0.01%
1,200
– –
MAV
856
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$52K 0.01%
+3,951
New +$53.2K
PALL icon
857
abrdn Physical Palladium Shares ETF
PALL
$603M
$52K 0.01%
3,740
– –
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
$52K 0.01%
4,307
+3,719
+632% +$43.2K
EFF
859
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$52K 0.01%
3,300
+1,300
+65% +$20K
TOWR
860
DELISTED
Tower International, Inc.
TOWR
$52K 0.01%
2,167
+75
+4% +$1.72K
JHA
861
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$52K 0.01%
+5,000
New +$51.3K
PBA icon
862
Pembina Pipeline
PBA
$29.9B
$51K 0.01%
1,673
+1,236
+283% +$37.2K
PGR icon
863
Progressive
PGR
$124B
$51K 0.01%
1,612
-8,110
-83% -$264K
PH icon
864
Parker-Hannifin
PH
$125B
$51K 0.01%
409
-52
-11% -$6.2K
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$51K 0.01%
3,576
+900
+34% +$12.8K
SFM icon
866
Sprouts Farmers Market
SFM
$7.04B
$51K 0.01%
+2,488
New +$55.2K
TROW icon
867
T. Rowe Price
TROW
$25B
$51K 0.01%
760
-5,906
-89% -$412K
UTF icon
868
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$51K 0.01%
2,350
– –
UTMD icon
869
Utah Medical Products
UTMD
$214M
$51K 0.01%
850
– –
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.01%
+953
New +$51.2K
PRXL
871
DELISTED
Parexel International Corp
PRXL
$51K 0.01%
+728
New +$49.2K
THW
872
abrdn World Healthcare Fund
THW
$530M
$50K 0.01%
3,425
+2,735
+396% +$40.5K
BKE icon
873
Buckle
BKE
$2.19B
$49K 0.01%
+2,052
New +$52.9K
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.4B
$49K 0.01%
988
+758
+330% +$38.4K
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.01%
391
– –
33 34
35
36 37

Similar funds

YAM
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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.