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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
CDW icon
1226
CDW
CDW
$17.1B
$13K ﹤0.01%
274
+85
+45% +$3.73K
FIX icon
1227
Comfort Systems
FIX
$61B
$13K ﹤0.01%
445
+1
+0.2% +$30
FTC icon
1228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$13K ﹤0.01%
+260
New +$13.2K
GGT
1229
Gabelli Multimedia Trust
GGT
$170M
$13K ﹤0.01%
1,732
– –
ICE icon
1230
Intercontinental Exchange
ICE
$82.4B
$13K ﹤0.01%
245
+45
+23% +$2.46K
IXN icon
1231
iShares Global Tech ETF
IXN
$8.7B
$13K ﹤0.01%
690
– –
IYC icon
1232
iShares US Consumer Discretionary ETF
IYC
$1.12B
$13K ﹤0.01%
360
– –
IYJ icon
1233
iShares US Industrials ETF
IYJ
$1.98B
$13K ﹤0.01%
232
– –
IYY icon
1234
iShares Dow Jones US ETF
IYY
$2.92B
$13K ﹤0.01%
+244
New +$13.2K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.31B
$13K ﹤0.01%
394
-63
-14% -$2K
LOPE icon
1236
Grand Canyon Education
LOPE
$3.71B
$13K ﹤0.01%
332
– –
LZB icon
1237
La-Z-Boy
LZB
$1.59B
$13K ﹤0.01%
525
– –
PAG icon
1238
Penske Automotive Group
PAG
$14.3B
$13K ﹤0.01%
260
+200
+333% +$8.32K
RHP icon
1239
Ryman Hospitality Properties
RHP
$8.4B
$13K ﹤0.01%
266
– –
SGMA
1240
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
2,320
– –
SHV icon
1241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13K ﹤0.01%
122
– –
VTWV icon
1242
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13K ﹤0.01%
+145
New +$12.9K
CCLP
1243
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
+1,233
New +$11.4K
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
195
-463
-70% -$28K
CSLT
1245
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
3,218
– –
ZGNX
1246
DELISTED
Zogenix, Inc.
ZGNX
$13K ﹤0.01%
1,125
– –
SPLS
1247
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,556
+13
+0.8% +$114
MEMP
1248
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13K ﹤0.01%
7,182
+1,935
+37% +$3.42K
ACAS
1249
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
795
+254
+47% +$4.21K
AAP icon
1250
Advance Auto Parts
AAP
$3.37B
$12K ﹤0.01%
83
+68
+453% +$10.9K
48 49
50
51 52

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.