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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
MGT
1001
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$32K 0.01%
+16,000
New +$51.2K
BCRX icon
1002
BioCryst Pharmaceuticals
BCRX
$2.37B
$31K 0.01%
7,000
-3,500
-33% -$14K
IXP icon
1003
iShares Global Comm Services ETF
IXP
$515M
$31K 0.01%
500
-188
-27% -$11.8K
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
$31K 0.01%
+1,500
New +$31.4K
OLN icon
1005
Olin
OLN
$2.64B
$31K 0.01%
1,505
+152
+11% +$3.27K
PHG icon
1006
Philips
PHG
$25.4B
$31K 0.01%
1,419
+1,142
+412% +$23.4K
PID icon
1007
Invesco International Dividend Achievers ETF
PID
$913M
$31K 0.01%
2,127
+1
+0% +$14
RES icon
1008
RPC Inc
RES
$1.24B
$31K 0.01%
1,833
+1,533
+511% +$23.3K
RWX icon
1009
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$31K 0.01%
748
-59
-7% -$2.48K
SABR icon
1010
Sabre
SABR
$656M
$31K 0.01%
1,097
-387
-26% -$10.8K
CTXS
1011
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
462
– –
NUM
1012
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$31K 0.01%
+2,073
New +$31.5K
FDD icon
1013
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$30K 0.01%
2,496
– –
FNX icon
1014
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$30K 0.01%
569
-83
-13% -$4.36K
HCA icon
1015
HCA Healthcare
HCA
$84.8B
$30K 0.01%
395
-140
-26% -$10.7K
KLAC icon
1016
KLA
KLAC
$275B
$30K 0.01%
+4,300
New +$31K
LDOS icon
1017
Leidos
LDOS
$14.1B
$30K 0.01%
+703
New +$31.9K
MNST icon
1018
Monster Beverage
MNST
$91.4B
$30K 0.01%
1,206
-1,164
-49% -$30.2K
MUJ icon
1019
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$30K 0.01%
1,925
– –
PBE icon
1020
Invesco Biotechnology & Genome ETF
PBE
$281M
$30K 0.01%
723
+73
+11% +$3K
TTE icon
1021
TotalEnergies
TTE
$193B
$30K 0.01%
634
-38
-6% -$1.82K
TYL icon
1022
Tyler Technologies
TYL
$12.2B
$30K 0.01%
175
– –
UHS icon
1023
Universal Health Services
UHS
$9.43B
$30K 0.01%
240
+50
+26% +$6.33K
VGK icon
1024
Vanguard FTSE Europe ETF
VGK
$30B
$30K 0.01%
618
-575
-48% -$27.7K
WTMF icon
1025
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$30K 0.01%
720
– –
39 40
41
42 43

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.