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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
CBI
876
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
1,751
+1,658
+1,783% +$53.8K
JDD
877
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$49K 0.01%
4,200
– –
DVN icon
878
Devon Energy
DVN
$51.9B
$48K 0.01%
1,094
+532
+95% +$21.6K
SCHM icon
879
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48K 0.01%
3,324
+831
+33% +$12K
VEU icon
880
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48K 0.01%
1,059
-2
-0.2% -$89
XSD icon
881
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$48K 0.01%
900
– –
PWB icon
882
Invesco Large Cap Growth ETF
PWB
$2.29B
$47K 0.01%
1,475
– –
STON
883
DELISTED
StoneMor Inc.
STON
$47K 0.01%
+1,873
New +$47.1K
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
$47K 0.01%
3,720
+1,674
+82% +$21.9K
AGNC icon
885
AGNC Investment
AGNC
$12.3B
$46K 0.01%
2,338
+12
+0.5% +$235
ASTE icon
886
Astec Industries
ASTE
$1.3B
$46K 0.01%
+769
New +$44.7K
BR icon
887
Broadridge
BR
$17.2B
$46K 0.01%
685
+88
+15% +$6.01K
NOBL icon
888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$46K 0.01%
1,688
+264
+19% +$7.28K
THG icon
889
Hanover Insurance
THG
$7.63B
$46K 0.01%
615
+4
+0.7% +$318
HYD icon
890
VanEck High Yield Muni ETF
HYD
$4.44B
$45K 0.01%
+694
New +$44.8K
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K 0.01%
358
-29
-7% -$3.67K
TBT icon
892
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$45K 0.01%
1,410
– –
TXT icon
893
Textron
TXT
$16.6B
$45K 0.01%
1,129
-33
-3% -$1.3K
AVTA
894
DELISTED
Avantax, Inc. Common Stock
AVTA
$45K 0.01%
4,000
-1,000
-20% -$11.1K
PNRA
895
DELISTED
Panera Bread Co
PNRA
$45K 0.01%
230
+100
+77% +$21.1K
YHOO
896
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
1,034
– –
FHN icon
897
First Horizon
FHN
$12.1B
$44K 0.01%
2,876
-262
-8% -$3.88K
FXO icon
898
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$44K 0.01%
1,818
-388
-18% -$9.34K
JBLU icon
899
JetBlue
JBLU
$1.96B
$44K 0.01%
2,536
+2,286
+914% +$39.1K
MRVL icon
900
Marvell Technology
MRVL
$174B
$44K 0.01%
3,280
– –
34 35
36
37 38

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.