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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
LTPZ icon
901
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$89K 0.01%
1,348
– –
PARA
902
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
1,541
+23
+2% +$1.45K
XSLV icon
903
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$89K 0.01%
1,932
-210
-10% -$9.19K
EHC icon
904
Encompass Health
EHC
$11.2B
$88K 0.01%
2,400
– –
EWBC icon
905
East-West Bancorp
EWBC
$17.9B
$88K 0.01%
1,477
+55
+4% +$3.12K
KKR icon
906
KKR & Co
KKR
$89.2B
$88K 0.01%
4,331
-2,074
-32% -$39.3K
TIER
907
DELISTED
TIER REIT, Inc.
TIER
$88K 0.01%
4,573
+4,299
+1,569% +$79.1K
CNC icon
908
Centene
CNC
$31.3B
$87K 0.01%
1,792
+1,330
+288% +$57.3K
HEI icon
909
HEICO Corp
HEI
$48.9B
$87K 0.01%
1,895
+684
+56% +$29.1K
NLY icon
910
Annaly Capital Management
NLY
$16.9B
$87K 0.01%
1,776
-663
-27% -$32.5K
AMBA icon
911
Ambarella
AMBA
$2.99B
$86K 0.01%
1,745
+1,375
+372% +$67.8K
MC icon
912
Moelis & Co
MC
$4.98B
$86K 0.01%
+2,001
New +$80.1K
RSPR icon
913
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$86K 0.01%
3,157
-52
-2% -$1.43K
PCI
914
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86K 0.01%
3,716
+68
+2% +$1.54K
BPK
915
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$86K 0.01%
5,733
+500
+10% +$7.51K
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$8.42B
$85K 0.01%
382
– –
PPG icon
917
PPG Industries
PPG
$25.9B
$85K 0.01%
784
+256
+48% +$27.3K
RSPT icon
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$85K 0.01%
6,290
+2,670
+74% +$34.8K
KBH icon
919
KB Home
KBH
$3.48B
$84K 0.01%
3,488
– –
EZU icon
920
iShare MSCI Eurozone ETF
EZU
$9.41B
$83K 0.01%
1,917
+412
+27% +$17.3K
FNF icon
921
Fidelity National Financial
FNF
$13.9B
$83K 0.01%
2,515
-284
-10% -$9.29K
OPK icon
922
Opko Health
OPK
$921M
$83K 0.01%
12,150
-600
-5% -$3.78K
PSEC icon
923
Prospect Capital
PSEC
$1.06B
$83K 0.01%
12,354
-5,387
-30% -$40.4K
WP
924
DELISTED
Worldpay, Inc.
WP
$83K 0.01%
1,180
– –
HOLX
925
DELISTED
Hologic
HOLX
$82K 0.01%
2,233
+916
+70% +$37K
35 36
37
38 39

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.