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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
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.57M | 0.23% |
+51,448
| New | +$1.56M |
|
102
PayPal
PYPL
$49.5B
| $1.56M | 0.23% |
+36,218
| New | +$1.52M |
|
103
Vanguard Growth ETF
VUG
$216B
| $1.55M | 0.23% |
+76,500
| New | +$1.51M |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.52M | 0.22% |
+29,981
| New | +$1.52M |
|
105
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $1.51M | 0.22% |
+65,119
| New | +$1.38M |
|
106
Alerian MLP ETF
AMLP
$13B
| $1.48M | 0.21% |
+23,257
| New | +$1.49M |
|
107
Gilead Sciences
GILD
$161B
| $1.47M | 0.21% |
+21,588
| New | +$1.52M |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.46M | 0.21% |
+7,064
| New | +$1.44M |
|
109
Salesforce
CRM
$134B
| $1.43M | 0.21% |
+17,311
| New | +$1.38M |
|
110
US Bancorp
USB
$99.6B
| $1.43M | 0.21% |
+27,729
| New | +$1.48M |
|
|
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.42M | 0.21% |
+55,975
| New | +$1.42M |
|
112
Unum
UNM
$13.8B
| $1.41M | 0.2% |
+29,976
| New | +$1.4M |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.39M | 0.2% |
+41,520
| New | +$1.38M |
|
114
3M
MMM
$89B
| $1.39M | 0.2% |
+8,689
| New | +$1.33M |
|
115
ConocoPhillips
COP
$147B
| $1.38M | 0.2% |
+27,728
| New | +$1.34M |
|
116
Martin Marietta Materials
MLM
$33.6B
| $1.37M | 0.2% |
+6,278
| New | +$1.38M |
|
117
American Tower
AMT
$77.7B
| $1.37M | 0.2% |
+11,259
| New | +$1.24M |
|
118
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.37M | 0.2% |
+61,024
| New | +$1.35M |
|
119
Danaher
DHR
$135B
| $1.34M | 0.2% |
+17,716
| New | +$1.32M |
|
120
Sysco
SYY
$39.7B
| $1.34M | 0.19% |
+25,854
| New | +$1.37M |
|
121
Skyworks Solutions
SWKS
$9.06B
| $1.34M | 0.19% |
+13,673
| New | +$1.25M |
|
122
Acuity Brands
AYI
$9.88B
| $1.34M | 0.19% |
+6,553
| New | +$1.38M |
|
123
Kimberly-Clark
KMB
$36.4B
| $1.32M | 0.19% |
+10,060
| New | +$1.27M |
|
|
PDT
124
John Hancock Premium Dividend Fund
PDT
$634M
| $1.32M | 0.19% |
+83,057
| New | +$1.31M |
|
125
Vanguard Value ETF
VTV
$189B
| $1.31M | 0.19% |
+13,712
| New | +$1.3M |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.
- Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
- Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
- Advisory Services Network disclosed 2,260 positions in Q1 2017, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.