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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
KDP icon
1151
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
+199
New +$18.9K
L icon
1152
Loews
L
$24.3B
$18K ﹤0.01%
431
-24
-5% -$986
SIRI icon
1153
SiriusXM
SIRI
$10B
$18K ﹤0.01%
430
– –
SLYG icon
1154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18K ﹤0.01%
368
+200
+119% +$9.38K
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
388
– –
FUEL
1156
DELISTED
Rocket Fuel Inc.
FUEL
$18K ﹤0.01%
6,700
+3,500
+109% +$9.3K
CSC
1157
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
337
+42
+14% +$2.03K
AWF
1158
AllianceBernstein Global High Income Fund
AWF
$867M
$17K ﹤0.01%
1,355
– –
CI icon
1159
Cigna
CI
$76.6B
$17K ﹤0.01%
133
+27
+25% +$3.52K
EQT icon
1160
EQT Corp
EQT
$33.2B
$17K ﹤0.01%
419
+55
+15% +$2.17K
EWY icon
1161
iShares MSCI South Korea ETF
EWY
$21.7B
$17K ﹤0.01%
298
– –
FCT
1162
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$17K ﹤0.01%
1,221
+16
+1% +$214
JBL icon
1163
Jabil
JBL
$32.8B
$17K ﹤0.01%
773
– –
PSLV icon
1164
Sprott Physical Silver Trust
PSLV
$11.9B
$17K ﹤0.01%
2,263
+500
+28% +$3.77K
SKX
1165
DELISTED
Skechers
SKX
$17K ﹤0.01%
+725
New +$18.5K
TPH
1166
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,308
– –
TSE
1167
DELISTED
Trinseo
TSE
$17K ﹤0.01%
300
– –
UE icon
1168
Urban Edge Properties
UE
$2.94B
$17K ﹤0.01%
+620
New +$18K
VIAV icon
1169
Viavi Solutions
VIAV
$9.75B
$17K ﹤0.01%
2,361
+43
+2% +$315
XAR icon
1170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$17K ﹤0.01%
292
– –
BKCC
1171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K ﹤0.01%
2,074
+1,257
+154% +$10.6K
FRC
1172
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
225
– –
NBL
1173
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
486
– –
IPCC
1174
DELISTED
Infinity Property & Casualty C
IPCC
$17K ﹤0.01%
209
– –
ALR
1175
DELISTED
Alere Inc
ALR
$17K ﹤0.01%
402
– –
45 46
47
48 49

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.