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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
GBX icon
1126
The Greenbrier Companies
GBX
$1.62B
$46K 0.01%
965
-75
-7% -$3.33K
GNRC icon
1127
Generac Holdings
GNRC
$12.1B
$46K 0.01%
1,011
– –
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
$46K 0.01%
1,900
– –
PCH
1129
DELISTED
PotlatchDeltic
PCH
$46K 0.01%
899
+3
+0.3% +$142
YUMC icon
1130
Yum China
YUMC
$15.2B
$46K 0.01%
1,146
+39
+4% +$1.45K
AGNC icon
1131
AGNC Investment
AGNC
$12.4B
$45K 0.01%
2,064
+11
+0.5% +$235
BXP icon
1132
Boston Properties
BXP
$11.2B
$45K 0.01%
363
+59
+19% +$7.14K
INGN icon
1133
Inogen
INGN
$171M
$45K 0.01%
475
+250
+111% +$24.1K
LAMR icon
1134
Lamar Advertising Co
LAMR
$16.3B
$45K 0.01%
659
+308
+88% +$20.8K
OLN icon
1135
Olin
OLN
$2.59B
$45K 0.01%
1,308
-118
-8% -$3.68K
SNA icon
1136
Snap-on
SNA
$21B
$45K 0.01%
299
-142
-32% -$21.3K
SPYG icon
1137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$45K 0.01%
1,468
– –
SHPG
1138
DELISTED
Shire pic
SHPG
$45K 0.01%
296
+169
+133% +$26.5K
AVNS icon
1139
Avanos Medical
AVNS
$1.17B
$44K 0.01%
981
-200
-17% -$8.53K
EDU icon
1140
New Oriental
EDU
$7.82B
$44K 0.01%
500
– –
GDXJ icon
1141
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$44K 0.01%
1,303
+285
+28% +$9.64K
HYD icon
1142
VanEck High Yield Muni ETF
HYD
$4.46B
$44K 0.01%
704
– –
IFF icon
1143
International Flavors & Fragrances
IFF
$19.7B
$44K 0.01%
308
-1,855
-86% -$254K
IXP icon
1144
iShares Global Comm Services ETF
IXP
$523M
$44K 0.01%
725
+100
+16% +$5.98K
UAL icon
1145
United Airlines
UAL
$39.9B
$44K 0.01%
725
-505
-41% -$33.6K
UUP icon
1146
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$44K 0.01%
1,800
– –
SIRE
1147
DELISTED
Sisecam Resources LP
SIRE
$44K 0.01%
1,772
-8,951
-83% -$228K
ACH
1148
DELISTED
Alum Corp of China Ltd
ACH
$44K 0.01%
2,000
– –
CTRL
1149
DELISTED
Control4 Corporation
CTRL
$44K 0.01%
1,500
+220
+17% +$5.36K
DG icon
1150
Dollar General
DG
$26.8B
$43K ﹤0.01%
528
– –
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 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.