We are live on ! Find out more
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
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
VAR
1052
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
302
+228
+308% +$18.6K
BSD
1053
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$26K ﹤0.01%
+1,760
New +$26.6K
FIT
1054
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K ﹤0.01%
1,728
+888
+106% +$12.9K
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
374
+103
+38% +$7.45K
AMG icon
1056
Affiliated Managers Group
AMG
$9.46B
$25K ﹤0.01%
172
-177
-51% -$25.3K
EIX icon
1057
Edison International
EIX
$30.7B
$25K ﹤0.01%
344
-9,524
-97% -$715K
FDL icon
1058
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$25K ﹤0.01%
915
+17
+2% +$465
FXI icon
1059
iShares China Large-Cap ETF
FXI
$4.31B
$25K ﹤0.01%
658
+73
+12% +$2.68K
FXU icon
1060
First Trust Utilities AlphaDEX Fund
FXU
$840M
$25K ﹤0.01%
978
+660
+208% +$17.6K
MTN icon
1061
Vail Resorts
MTN
$5.19B
$25K ﹤0.01%
159
+1
+0.6% +$152
PICK icon
1062
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$25K ﹤0.01%
1,075
+545
+103% +$12K
SGU icon
1063
Star Group
SGU
$428M
$25K ﹤0.01%
2,559
+29
+1% +$261
SONY icon
1064
Sony
SONY
$123B
$25K ﹤0.01%
3,790
-480
-11% -$3.08K
VGM icon
1065
Invesco Trust Investment Grade Municipals
VGM
$549M
$25K ﹤0.01%
+1,800
New +$25.8K
WOOD icon
1066
iShares Global Timber & Forestry ETF
WOOD
$258M
$25K ﹤0.01%
500
– –
IBMF
1067
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$25K ﹤0.01%
900
– –
AGQ icon
1068
ProShares Ultra Silver
AGQ
$1.16B
$24K ﹤0.01%
+500
New +$25.5K
JLS icon
1069
Nuveen Mortgage and Income Fund
JLS
$94.5M
$24K ﹤0.01%
1,000
– –
LKQ icon
1070
LKQ Corp
LKQ
$6.58B
$24K ﹤0.01%
667
-294
-31% -$10.2K
MASI
1071
DELISTED
Masimo
MASI
$24K ﹤0.01%
400
– –
NHI icon
1072
National Health Investors
NHI
$3.9B
$24K ﹤0.01%
300
-35
-10% -$2.75K
NOK icon
1073
Nokia
NOK
$50.8B
$24K ﹤0.01%
4,075
+1,755
+76% +$9.97K
XOP icon
1074
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$24K ﹤0.01%
153
+148
+2,960% +$21.2K
VAL
1075
DELISTED
Valspar
VAL
$24K ﹤0.01%
230
-435
-65% -$46.3K
41 42
43
44 45

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.