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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
NPK icon
926
National Presto Industries
NPK
$891M
$41K 0.01%
463
– –
SCHH icon
927
Schwab US REIT ETF
SCHH
$11.7B
$41K 0.01%
1,926
+10
+0.5% +$219
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,522
+480
+46% +$12.9K
TPR icon
929
Tapestry
TPR
$28.8B
$41K 0.01%
1,134
– –
BAB icon
930
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K 0.01%
1,268
+12
+1% +$378
IGF icon
931
iShares Global Infrastructure ETF
IGF
$11B
$40K 0.01%
968
– –
KSS icon
932
Kohl's
KSS
$2.03B
$40K 0.01%
917
-476
-34% -$19.9K
NUV icon
933
Nuveen Municipal Value Fund
NUV
$1.91B
$40K 0.01%
3,752
+1,742
+87% +$18.6K
PCH
934
DELISTED
PotlatchDeltic
PCH
$40K 0.01%
1,019
+319
+46% +$12K
QUAL icon
935
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40K 0.01%
595
– –
RNP icon
936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$40K 0.01%
2,000
– –
TY icon
937
TRI-Continental Corp
TY
$1.86B
$40K 0.01%
+1,891
New +$40.2K
EWBC icon
938
East-West Bancorp
EWBC
$17.9B
$39K 0.01%
1,068
-97
-8% -$3.41K
IONS icon
939
Ionis Pharmaceuticals
IONS
$9.35B
$39K 0.01%
1,065
-200
-16% -$6.26K
IUSG icon
940
iShares Core S&P US Growth ETF
IUSG
$31.1B
$39K 0.01%
928
+2
+0.2% +$85
PKG icon
941
Packaging Corp of America
PKG
$22.7B
$39K 0.01%
476
+376
+376% +$28.7K
RYN icon
942
Rayonier
RYN
$6.49B
$39K 0.01%
1,618
+83
+5% +$2.03K
TECL icon
943
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$39K 0.01%
8,000
– –
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
$39K 0.01%
1,330
+330
+33% +$10.1K
EMN icon
945
Eastman Chemical
EMN
$7.8B
$38K 0.01%
568
+308
+118% +$20.7K
MUR icon
946
Murphy Oil
MUR
$5.58B
$38K 0.01%
1,244
+519
+72% +$14.8K
SJT
947
San Juan Basin Royalty Trust
SJT
$117M
$38K 0.01%
6,390
+4,128
+182% +$25.9K
NHA
948
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$38K 0.01%
3,800
+3,711
+4,170% +$37.6K
BFO
949
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$38K 0.01%
+2,500
New +$38K
AMTD
950
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K 0.01%
1,066
+197
+23% +$6.14K
36 37
38
39 40

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.