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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
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $2.49M | 0.29% |
40,824
-1,504
| -4% | -$91.2K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $2.46M | 0.28% |
43,431
+65
| +0.1% | +$3.71K |
|
78
Southern Company
SO
$110B
| $2.46M | 0.28% |
49,998
-1,181
| -2% | -$57.3K |
|
|
SFBS
79
ServisFirst Bancshares
SFBS
$4.79B
| $2.43M | 0.28% |
62,470
| – | – |
|
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.41M | 0.28% |
74,554
+1,042
| +1% | +$33.5K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.39M | 0.27% |
60,552
-2,696
| -4% | -$104K |
|
82
Broadcom
AVGO
$1.82T
| $2.36M | 0.27% |
97,250
-14,590
| -13% | -$361K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.34M | 0.27% |
42,522
-9,138
| -18% | -$503K |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.32M | 0.27% |
63,605
-4,409
| -6% | -$155K |
|
85
Blackrock
BLK
$164B
| $2.31M | 0.26% |
5,155
+210
| +4% | +$89.6K |
|
|
PPL
86
PPL Corp
PPL
$27.3B
| $2.3M | 0.26% |
60,605
-1,233
| -2% | -$47.7K |
|
87
Royal Gold
RGLD
$17.1B
| $2.27M | 0.26% |
26,353
-1,011
| -4% | -$87.5K |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $2.26M | 0.26% |
47,080
-8,600
| -15% | -$401K |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
| $2.23M | 0.26% |
129,910
+45,755
| +54% | +$771K |
|
90
Walt Disney
DIS
$165B
| $2.22M | 0.25% |
22,514
-1,951
| -8% | -$201K |
|
91
Colgate-Palmolive
CL
$72.6B
| $2.21M | 0.25% |
30,296
+212
| +0.7% | +$15.3K |
|
92
Vanguard Small-Cap ETF
VB
$79.5B
| $2.2M | 0.25% |
15,554
-1,895
| -11% | -$258K |
|
93
PayPal
PYPL
$49.5B
| $2.19M | 0.25% |
34,233
-2,569
| -7% | -$154K |
|
94
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.19M | 0.25% |
44,093
+22,076
| +100% | +$1.06M |
|
95
Accenture
ACN
$89.9B
| $2.15M | 0.25% |
15,936
+307
| +2% | +$40K |
|
|
CIM
96
Chimera Investment
CIM
$1.05B
| $2.14M | 0.25% |
37,739
-791
| -2% | -$44.9K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $2.14M | 0.25% |
11,479
+1,861
| +19% | +$328K |
|
98
Vanguard Value ETF
VTV
$189B
| $2.14M | 0.24% |
21,404
+3,075
| +17% | +$301K |
|
99
Walmart Inc
WMT
$871B
| $2.13M | 0.24% |
81,819
+24,879
| +44% | +$653K |
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.11M | 0.24% |
86,795
+52,275
| +151% | +$1.27M |
|
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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.