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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$13.8B
$50K 0.01%
984
-4,978
-83% -$240K
PPH icon
1102
VanEck Pharmaceutical ETF
PPH
$962M
$50K 0.01%
870
+1
+0.1% +$57
SUB icon
1103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.01%
469
– –
TBT icon
1104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$50K 0.01%
1,410
– –
RPAI
1105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.01%
3,821
+1,689
+79% +$22.1K
ASIX icon
1106
AdvanSix
ASIX
$556M
$49K 0.01%
1,229
+414
+51% +$14K
EWY icon
1107
iShares MSCI South Korea ETF
EWY
$23B
$49K 0.01%
705
-3,756
-84% -$258K
FIS icon
1108
Fidelity National Information Services
FIS
$21.7B
$49K 0.01%
523
-630
-55% -$57.2K
HPE icon
1109
Hewlett Packard
HPE
$64B
$49K 0.01%
3,364
-9,239
-73% -$126K
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$49K 0.01%
1,537
+1,027
+201% +$32.2K
XRAY icon
1111
Dentsply Sirona
XRAY
$2.6B
$49K 0.01%
826
-2
-0.2% -$119
ATHN
1112
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.01%
391
– –
BHC icon
1113
Bausch Health
BHC
$1.68B
$48K 0.01%
3,344
+457
+16% +$6.91K
CVCO icon
1114
Cavco Industries
CVCO
$4.52B
$48K 0.01%
323
+300
+1,304% +$40K
GT icon
1115
Goodyear
GT
$2.08B
$48K 0.01%
1,449
+100
+7% +$3.25K
LEMB icon
1116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$48K 0.01%
993
-16,393
-94% -$787K
PPLT
1117
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$48K 0.01%
5,500
– –
SHYG icon
1118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$48K 0.01%
997
+49
+5% +$2.34K
CBRL icon
1119
Cracker Barrel
CBRL
$1.17B
$47K 0.01%
308
+18
+6% +$2.75K
CGW icon
1120
Invesco S&P Global Water Index ETF
CGW
$1.05B
$47K 0.01%
1,358
– –
DSM
1121
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$47K 0.01%
5,555
– –
FNDF icon
1122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$47K 0.01%
1,567
+1,386
+766% +$40.1K
LEG icon
1123
Leggett & Platt
LEG
$1.57B
$47K 0.01%
986
+289
+41% +$14K
SKYY icon
1124
First Trust Cloud Computing ETF
SKYY
$2.75B
$47K 0.01%
1,120
-523
-32% -$21.4K
STMP
1125
DELISTED
Stamps.com, Inc.
STMP
$47K 0.01%
230
-700
-75% -$128K
43 44
45
46 47

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.