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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
SNI
1226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36K ﹤0.01%
417
-11,228
-96% -$924K
EAD
1227
Allspring Income Opportunities Fund
EAD
$372M
$35K ﹤0.01%
4,000
– –
FSLR icon
1228
First Solar
FSLR
$21.8B
$35K ﹤0.01%
755
+605
+403% +$28.1K
PPLI
1229
People Inc
PPLI
$3.1B
$35K ﹤0.01%
1,667
– –
ALRM icon
1230
Alarm.com
ALRM
$2.56B
$34K ﹤0.01%
750
+600
+400% +$24.8K
ANIK icon
1231
Anika Therapeutics
ANIK
$199M
$34K ﹤0.01%
588
+513
+684% +$26.8K
BCRX icon
1232
BioCryst Pharmaceuticals
BCRX
$2.37B
$34K ﹤0.01%
6,500
– –
BFH icon
1233
Bread Financial
BFH
$4.21B
$34K ﹤0.01%
192
– –
FFC
1234
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$34K ﹤0.01%
1,583
+1
+0.1% +$21
HHH icon
1235
Howard Hughes
HHH
$3.93B
$34K ﹤0.01%
299
-21
-7% -$2.4K
IVZ icon
1236
Invesco
IVZ
$13.3B
$34K ﹤0.01%
957
+203
+27% +$6.93K
NOBL icon
1237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$34K ﹤0.01%
1,128
– –
PSP icon
1238
Invesco Global Listed Private Equity ETF
PSP
$228M
$34K ﹤0.01%
543
– –
CRCM
1239
DELISTED
CARE.COM, INC.
CRCM
$34K ﹤0.01%
2,148
-40
-2% -$593
BWA icon
1240
BorgWarner
BWA
$13.2B
$33K ﹤0.01%
722
-69
-9% -$2.82K
BZUN
1241
Baozun
BZUN
$144M
$33K ﹤0.01%
+1,000
New +$31.6K
FNDC icon
1242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$33K ﹤0.01%
950
+852
+869% +$28.8K
LAD icon
1243
Lithia Motors
LAD
$7.78B
$33K ﹤0.01%
276
– –
PCN
1244
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$33K ﹤0.01%
1,880
– –
PID icon
1245
Invesco International Dividend Achievers ETF
PID
$913M
$33K ﹤0.01%
2,051
+1,338
+188% +$21.1K
TPR icon
1246
Tapestry
TPR
$28.8B
$33K ﹤0.01%
819
+19
+2% +$837
WOOD icon
1247
iShares Global Timber & Forestry ETF
WOOD
$258M
$33K ﹤0.01%
500
– –
WPX
1248
DELISTED
WPX Energy, Inc.
WPX
$33K ﹤0.01%
2,839
-1,238
-30% -$12.7K
DOD
1249
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$33K ﹤0.01%
1,600
– –
NORW
1250
DELISTED
Global X MSCI Norway ETF
NORW
$33K ﹤0.01%
+2,417
New +$30.8K
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 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.