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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
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $2.1M | 0.24% |
40,385
-10,120
| -20% | -$458K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.07M | 0.24% |
80,214
+14,382
| +22% | +$359K |
|
103
3M
MMM
$89B
| $2.07M | 0.24% |
11,807
+2,032
| +21% | +$352K |
|
|
104
Lam Research
LRCX
$382B
| $2.06M | 0.24% |
111,450
-77,750
| -41% | -$1.26M |
|
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.04M | 0.23% |
25,611
-52
| -0.2% | -$4.16K |
|
|
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | 0.23% |
+79,800
| New | +$2.01M |
|
107
iShares Russell 1000 ETF
IWB
$47.7B
| $2.01M | 0.23% |
14,353
-190
| -1% | -$26.1K |
|
108
Wells Fargo
WFC
$261B
| $2M | 0.23% |
36,276
-5,016
| -12% | -$267K |
|
|
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2M | 0.23% |
+80,015
| New | +$1.99M |
|
110
Alerian MLP ETF
AMLP
$13B
| $2M | 0.23% |
35,554
+6,278
| +21% | +$359K |
|
111
Bristol-Myers Squibb
BMY
$127B
| $1.99M | 0.23% |
31,258
+8,911
| +40% | +$520K |
|
112
General Dynamics
GD
$105B
| $1.98M | 0.23% |
9,617
+733
| +8% | +$147K |
|
113
Vanguard Growth ETF
VUG
$216B
| $1.94M | 0.22% |
87,648
+3,720
| +4% | +$80.9K |
|
114
Union Pacific
UNP
$182B
| $1.94M | 0.22% |
16,699
+983
| +6% | +$105K |
|
115
Costco
COST
$415B
| $1.93M | 0.22% |
11,731
-3,819
| -25% | -$600K |
|
116
Labcorp
LH
$24.3B
| $1.92M | 0.22% |
14,821
+605
| +4% | +$80.7K |
|
117
Honeywell
HON
$77B
| $1.92M | 0.22% |
15,005
+2,162
| +17% | +$268K |
|
118
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.91M | 0.22% |
34,334
-1,627
| -5% | -$73.1K |
|
119
Adobe
ADBE
$89.5B
| $1.91M | 0.22% |
12,791
+471
| +4% | +$70.3K |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $1.9M | 0.22% |
100,120
+1,928
| +2% | +$35.7K |
|
121
Main Street Capital
MAIN
$4.97B
| $1.9M | 0.22% |
47,719
+10,157
| +27% | +$399K |
|
122
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.88M | 0.22% |
22,643
+3,352
| +17% | +$280K |
|
123
Salesforce
CRM
$134B
| $1.85M | 0.21% |
19,764
+1,122
| +6% | +$103K |
|
124
Biogen
BIIB
$29.9B
| $1.84M | 0.21% |
5,864
+2,903
| +98% | +$860K |
|
125
Netflix
NFLX
$292B
| $1.82M | 0.21% |
100,440
-26,240
| -21% | -$458K |
|
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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.