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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
BLV icon
976
Vanguard Long-Term Bond ETF
BLV
$5.75B
$71K 0.01%
758
+55
+8% +$5.15K
PSA icon
977
Public Storage
PSA
$60.2B
$71K 0.01%
331
-30
-8% -$6.2K
CA
978
DELISTED
CA, Inc.
CA
$71K 0.01%
2,133
+585
+38% +$19.3K
BG icon
979
Bunge Global
BG
$23.6B
$70K 0.01%
1,013
-1,281
-56% -$97K
GSLC icon
980
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$70K 0.01%
1,408
+847
+151% +$41.5K
TREX icon
981
Trex
TREX
$4.51B
$70K 0.01%
3,100
+2,300
+288% +$43.8K
UGI icon
982
UGI
UGI
$8B
$70K 0.01%
1,484
– –
WDFC icon
983
WD-40
WDFC
$3.1B
$70K 0.01%
624
– –
KSU
984
DELISTED
Kansas City Southern
KSU
$70K 0.01%
648
-275
-30% -$28.8K
BIP icon
985
Brookfield Infrastructure Partners
BIP
$18.8B
$69K 0.01%
2,675
+4
+0.1% +$100
CFG icon
986
Citizens Financial Group
CFG
$30.4B
$69K 0.01%
1,815
+60
+3% +$2.1K
LNC icon
987
Lincoln National
LNC
$7.91B
$69K 0.01%
940
+2
+0.2% +$141
NEWT icon
988
NewtekOne
NEWT
$417M
$69K 0.01%
3,900
– –
TROW icon
989
T. Rowe Price
TROW
$25B
$69K 0.01%
761
+300
+65% +$24.8K
XBI icon
990
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$69K 0.01%
799
-97
-11% -$7.78K
GG
991
DELISTED
Goldcorp Inc
GG
$69K 0.01%
5,286
+244
+5% +$3.21K
BRFS
992
DELISTED
BRF SA
BRFS
$68K 0.01%
4,704
+4,436
+1,655% +$57.8K
FNDX icon
993
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$68K 0.01%
5,808
+5,154
+788% +$58.9K
FXI icon
994
iShares China Large-Cap ETF
FXI
$4.14B
$67K 0.01%
1,512
+22
+1% +$943
PALL icon
995
abrdn Physical Palladium Shares ETF
PALL
$600M
$67K 0.01%
3,740
– –
WOLF icon
996
Wolfspeed
WOLF
$1.2B
$67K 0.01%
2,363
-2,250
-49% -$56K
SSNI
997
DELISTED
Silver Spring Networks, Inc.
SSNI
$67K 0.01%
4,164
– –
OME
998
DELISTED
Omega Protein
OME
$67K 0.01%
4,051
– –
AOS icon
999
A.O. Smith
AOS
$8.38B
$66K 0.01%
1,114
+55
+5% +$3.08K
EEMV icon
1000
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$66K 0.01%
1,137
+258
+29% +$14.8K
38 39
40
41 42

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.