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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
Cap. Flow
+$72.7M
Cap. Flow %
8.32%
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
4
LRCX icon
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
VR
851
DELISTED
Validus Hold Ltd
VR
$107K 0.01%
2,183
+2,075
+1,921% +$105K
FUN icon
852
Cedar Fair
FUN
$1.78B
$106K 0.01%
1,660
– –
ARAY icon
853
Accuray
ARAY
$28.4M
$105K 0.01%
26,200
-1,700
-6% -$7.3K
DNP icon
854
DNP Select Income Fund
DNP
$4.18B
$105K 0.01%
9,131
-3,593
-28% -$40.6K
DON icon
855
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$105K 0.01%
3,165
+585
+23% +$19.1K
KBWD icon
856
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$105K 0.01%
4,351
– –
ET icon
857
Energy Transfer Partners
ET
$70.1B
$104K 0.01%
5,958
-3,373
-36% -$59K
ETJ
858
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$104K 0.01%
+11,000
New +$104K
XYL icon
859
Xylem
XYL
$28.5B
$104K 0.01%
1,659
– –
GOLD
860
DELISTED
Randgold Resources Ltd
GOLD
$104K 0.01%
1,060
– –
RYN icon
861
Rayonier
RYN
$6.49B
$102K 0.01%
3,894
+2,197
+129% +$57.1K
DS
862
DELISTED
Drive Shack Inc.
DS
$102K 0.01%
28,126
-355
-1% -$1.03K
CHK
863
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.01%
119
+2
+2% +$1.72K
SIVB
864
DELISTED
SVB Financial Group
SIVB
$102K 0.01%
543
-18
-3% -$3.17K
CBRE icon
865
CBRE Group
CBRE
$40.8B
$101K 0.01%
2,670
+105
+4% +$3.86K
HALO icon
866
Halozyme
HALO
$9.72B
$101K 0.01%
+5,800
New +$78.6K
UST icon
867
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$101K 0.01%
1,734
-2,732
-61% -$161K
NRCIB
868
DELISTED
National Research Corp Class B
NRCIB
$100K 0.01%
1,851
– –
PBF icon
869
PBF Energy
PBF
$7.29B
$99K 0.01%
3,600
+350
+11% +$8.1K
TT icon
870
Trane Technologies
TT
$106B
$99K 0.01%
1,110
-194
-15% -$17.2K
EQM
871
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.01%
1,327
– –
COL
872
DELISTED
Rockwell Collins
COL
$99K 0.01%
754
-9,200
-92% -$1.12M
HDB icon
873
HDFC Bank
HDB
$119B
$98K 0.01%
4,088
+3,516
+615% +$83.5K
GNMA icon
874
iShares GNMA Bond ETF
GNMA
$422M
$97K 0.01%
1,951
-10,550
-84% -$526K
ILMN icon
875
Illumina
ILMN
$29.4B
$97K 0.01%
501
-293
-37% -$54.5K
33 34
35
36 37

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 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.