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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
AGO icon
1251
Assured Guaranty
AGO
$3.78B
$12K ﹤0.01%
427
– –
CGNX icon
1252
Cognex
CGNX
$10.3B
$12K ﹤0.01%
452
+2
+0.4% +$48
CNQ icon
1253
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
770
– –
DOX icon
1254
Amdocs
DOX
$5.53B
$12K ﹤0.01%
216
-4
-2% -$236
FXD icon
1255
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12K ﹤0.01%
350
-169
-33% -$6K
GAIN icon
1256
Gladstone Investment Corp
GAIN
$635M
$12K ﹤0.01%
1,355
– –
GRX
1257
Gabelli Healthcare & Wellness Trust
GRX
$141M
$12K ﹤0.01%
1,200
– –
JKHY icon
1258
Jack Henry & Associates
JKHY
$10.7B
$12K ﹤0.01%
140
-83
-37% -$7.28K
NCZ
1259
Virtus Convertible & Income Fund II
NCZ
$289M
$12K ﹤0.01%
500
– –
OVV icon
1260
Ovintiv
OVV
$17.5B
$12K ﹤0.01%
233
-34
-13% -$1.52K
PMT
1261
PennyMac Mortgage Investment
PMT
$849M
$12K ﹤0.01%
746
– –
PPG icon
1262
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
116
+70
+152% +$7.34K
RQI icon
1263
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12K ﹤0.01%
+872
New +$11.9K
TREX icon
1264
Trex
TREX
$4.51B
$12K ﹤0.01%
800
– –
VFH icon
1265
Vanguard Financials ETF
VFH
$13.3B
$12K ﹤0.01%
235
– –
XHR
1266
Xenia Hotels & Resorts
XHR
$1.98B
$12K ﹤0.01%
783
+158
+25% +$2.68K
XNTK icon
1267
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K ﹤0.01%
206
– –
XLNX
1268
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
229
+29
+15% +$1.49K
WEB
1269
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
700
– –
OA
1270
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
157
-335
-68% -$26.7K
NRF
1271
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
875
-45
-5% -$582
CJES
1272
DELISTED
C&J ENERGY SVCS LTD
CJES
$12K ﹤0.01%
14,700
– –
AB icon
1273
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
488
+188
+63% +$4.25K
AU icon
1274
AngloGold Ashanti
AU
$40.3B
$11K ﹤0.01%
+707
New +$13.4K
AXON
1275
Axon Enterprise
AXON
$40.5B
$11K ﹤0.01%
394
+44
+13% +$1.22K
49 50
51
52 53

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.