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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
IVH
1126
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$20K ﹤0.01%
1,400
– –
PAY
1127
DELISTED
Verifone Systems Inc
PAY
$20K ﹤0.01%
1,267
+606
+92% +$11K
ZLTQ
1128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20K ﹤0.01%
515
-1,183
-70% -$42.2K
MEP
1129
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20K ﹤0.01%
2,400
– –
ANET icon
1130
Arista Networks
ANET
$219B
$19K ﹤0.01%
3,504
+1,600
+84% +$7.62K
DGX icon
1131
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
224
-86
-28% -$7.22K
EXTR icon
1132
Extreme Networks
EXTR
$3.86B
$19K ﹤0.01%
4,200
– –
GRPN icon
1133
Groupon
GRPN
$980M
$19K ﹤0.01%
183
-429
-70% -$41.8K
ITT icon
1134
ITT
ITT
$17.5B
$19K ﹤0.01%
531
-260
-33% -$8.88K
IVZ icon
1135
Invesco
IVZ
$13.3B
$19K ﹤0.01%
613
+208
+51% +$6.11K
IYM icon
1136
iShares US Basic Materials ETF
IYM
$1.16B
$19K ﹤0.01%
+243
New +$19.3K
LFCR icon
1137
Lifecore Biomedical
LFCR
$162M
$19K ﹤0.01%
1,425
– –
MGF
1138
Aberdeen Government Markets Income Fund
MGF
$91.6M
$19K ﹤0.01%
3,500
– –
RDY icon
1139
Dr. Reddy's Laboratories
RDY
$9.82B
$19K ﹤0.01%
2,000
– –
RITM icon
1140
Rithm Capital
RITM
$5.09B
$19K ﹤0.01%
1,410
+910
+182% +$12.7K
WHR icon
1141
Whirlpool
WHR
$2.42B
$19K ﹤0.01%
117
-19
-14% -$3.37K
AMX icon
1142
America Movil
AMX
$78.1B
$18K ﹤0.01%
1,560
-28
-2% -$334
ASH icon
1143
Ashland
ASH
$3.04B
$18K ﹤0.01%
319
+2
+0.6% +$115
BG icon
1144
Bunge Global
BG
$23.6B
$18K ﹤0.01%
301
+47
+19% +$2.92K
CHI
1145
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$18K ﹤0.01%
1,728
+1,169
+209% +$12.1K
COO icon
1146
Cooper Companies
COO
$13.7B
$18K ﹤0.01%
400
– –
ENB icon
1147
Enbridge
ENB
$124B
$18K ﹤0.01%
400
– –
HMC icon
1148
Honda
HMC
$36.5B
$18K ﹤0.01%
613
+80
+15% +$2.29K
IEUR icon
1149
iShares Core MSCI Europe ETF
IEUR
$8.66B
$18K ﹤0.01%
+442
New +$18K
ISHG icon
1150
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$18K ﹤0.01%
+218
New +$18K
44 45
46
47 48

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.