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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
RMR icon
1076
The RMR Group
RMR
$342M
$54K 0.01%
1,061
+1,058
+35,267% +$52.3K
SMH icon
1077
VanEck Semiconductor ETF
SMH
$67.6B
$54K 0.01%
1,158
– –
CPAY icon
1078
Corpay
CPAY
$24.2B
$54K 0.01%
352
-43
-11% -$6.31K
JDD
1079
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$54K 0.01%
4,200
– –
FNDA icon
1080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$53K 0.01%
2,936
+2,612
+806% +$45.4K
LAZ icon
1081
Lazard
LAZ
$4.37B
$53K 0.01%
1,174
-15
-1% -$665
OPCH icon
1082
Option Care Health
OPCH
$3.4B
$53K 0.01%
4,800
– –
SM icon
1083
SM Energy
SM
$7.96B
$53K 0.01%
2,993
-402
-12% -$6.28K
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
$53K 0.01%
1,405
-23
-2% -$975
ETFC
1085
DELISTED
E*Trade Financial Corporation
ETFC
$53K 0.01%
1,212
+219
+22% +$8.89K
AMSF icon
1086
AMERISAFE
AMSF
$569M
$52K 0.01%
901
– –
SPHD icon
1087
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$52K 0.01%
1,265
+200
+19% +$8.08K
STAG icon
1088
STAG Industrial
STAG
$7.86B
$52K 0.01%
1,882
+169
+10% +$4.67K
UCTT
1089
Ultra Clean Holdings
UCTT
$4.16B
$52K 0.01%
1,700
+1,300
+325% +$30.7K
YCS icon
1090
ProShares UltraShort Yen
YCS
$34.5M
$52K 0.01%
2,800
– –
APU
1091
DELISTED
AmeriGas Partners, L.P.
APU
$52K 0.01%
1,165
+470
+68% +$20.7K
BGS icon
1092
B&G Foods
BGS
$285M
$51K 0.01%
1,590
+1,008
+173% +$33.1K
CSTM icon
1093
Constellium
CSTM
$3.96B
$51K 0.01%
+5,000
New +$47.3K
ELME
1094
Elme Communities
ELME
$132M
$51K 0.01%
1,570
-88
-5% -$2.87K
EWC icon
1095
iShares MSCI Canada ETF
EWC
$6.04B
$51K 0.01%
1,762
-1,312
-43% -$36.5K
FHN icon
1096
First Horizon
FHN
$12.1B
$51K 0.01%
2,679
– –
ISBC
1097
DELISTED
Investors Bancorp, Inc.
ISBC
$51K 0.01%
3,719
-2,790
-43% -$36.8K
BALL icon
1098
Ball Corp
BALL
$17B
$50K 0.01%
1,213
+2
+0.2% +$82
CG icon
1099
Carlyle Group
CG
$16.3B
$50K 0.01%
2,124
+25
+1% +$533
HASI icon
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$50K 0.01%
+2,050
New +$48K
42 43
44
45 46

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.