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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
FRA icon
951
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$37K 0.01%
2,697
+404
+18% +$5.46K
GWX icon
952
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$37K 0.01%
1,190
– –
MCHP icon
953
Microchip Technology
MCHP
$42.8B
$37K 0.01%
1,198
+368
+44% +$10.7K
PHO icon
954
Invesco Water Resources ETF
PHO
$1.97B
$37K 0.01%
1,500
– –
RSPT icon
955
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$37K 0.01%
3,470
+1,210
+54% +$12.2K
NS
956
DELISTED
NuStar Energy L.P.
NS
$37K 0.01%
755
+353
+88% +$17K
NNC
957
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$37K 0.01%
2,623
+2,078
+381% +$30.6K
AVNS icon
958
Avanos Medical
AVNS
$1.17B
$36K 0.01%
1,046
+90
+9% +$3.15K
DOV icon
959
Dover
DOV
$27.2B
$36K 0.01%
609
+106
+21% +$6.13K
EWC icon
960
iShares MSCI Canada ETF
EWC
$6.04B
$36K 0.01%
1,413
+397
+39% +$10.1K
IP icon
961
International Paper
IP
$22.3B
$36K 0.01%
794
+53
+7% +$2.34K
LDUR icon
962
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$36K 0.01%
361
-2,482
-87% -$250K
PPA icon
963
Invesco Aerospace & Defense ETF
PPA
$8.27B
$36K 0.01%
921
+754
+451% +$29.1K
QRVO icon
964
Qorvo
QRVO
$7.63B
$36K 0.01%
642
– –
WBS icon
965
Webster Financial
WBS
$12.3B
$36K 0.01%
936
+137
+17% +$5.04K
BPL
966
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
500
– –
ALGT icon
967
Allegiant Air
ALGT
$2.64B
$35K 0.01%
269
+2
+0.7% +$272
APA icon
968
APA Corp
APA
$12.8B
$35K 0.01%
548
+58
+12% +$3.17K
DLR icon
969
Digital Realty Trust
DLR
$73.7B
$35K 0.01%
362
+76
+27% +$7.73K
EVT icon
970
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$35K 0.01%
1,735
– –
GGG icon
971
Graco
GGG
$12.9B
$35K 0.01%
1,431
– –
KYN icon
972
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$35K 0.01%
1,700
+700
+70% +$13.7K
MU icon
973
Micron Technology
MU
$1.04T
$35K 0.01%
1,967
+402
+26% +$6.13K
RPAI
974
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.01%
2,079
+669
+47% +$11.4K
JTA
975
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$35K 0.01%
+2,923
New +$34.9K
37 38
39
40 41

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.