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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
BHC icon
1276
Bausch Health
BHC
$1.65B
$11K ﹤0.01%
466
+300
+181% +$7.76K
CBRE icon
1277
CBRE Group
CBRE
$40.8B
$11K ﹤0.01%
400
+63
+19% +$1.8K
IEX icon
1278
IDEX
IEX
$16.5B
$11K ﹤0.01%
121
+55
+83% +$4.97K
IXC icon
1279
iShares Global Energy ETF
IXC
$2.71B
$11K ﹤0.01%
337
-1,031
-75% -$33.1K
JLL icon
1280
Jones Lang LaSalle
JLL
$15.1B
$11K ﹤0.01%
93
+22
+31% +$2.46K
LGND icon
1281
Ligand Pharmaceuticals
LGND
$6.02B
$11K ﹤0.01%
180
– –
MQY icon
1282
BlackRock MuniYield Quality Fund
MQY
$807M
$11K ﹤0.01%
666
– –
NGVT icon
1283
Ingevity
NGVT
$2.55B
$11K ﹤0.01%
+239
New +$10.1K
NUGT icon
1284
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$11K ﹤0.01%
30
+25
+500% +$13.2K
PRN icon
1285
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$11K ﹤0.01%
225
– –
RIO icon
1286
Rio Tinto
RIO
$148B
$11K ﹤0.01%
332
+171
+106% +$5.45K
ECHO
1287
EchoStar
ECHO
$25.5B
$11K ﹤0.01%
321
– –
SEM
1288
DELISTED
Select Medical
SEM
$11K ﹤0.01%
1,570
+172
+12% +$1.09K
STM icon
1289
STMicroelectronics
STM
$46B
$11K ﹤0.01%
1,305
+1,250
+2,273% +$8.97K
TWO
1290
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
155
+44
+40% +$3.1K
VMC icon
1291
Vulcan Materials
VMC
$36.3B
$11K ﹤0.01%
100
– –
VPU
1292
Vanguard Utilities ETF
VPU
$8.83B
$11K ﹤0.01%
100
– –
WBD icon
1293
Warner Bros
WBD
$64.6B
$11K ﹤0.01%
397
+131
+49% +$3.36K
WRB icon
1294
W.R. Berkley
WRB
$28B
$11K ﹤0.01%
624
+175
+39% +$3.03K
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
197
– –
DS
1296
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+2,500
New +$11.6K
HRC
1297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
+172
New +$9.69K
MIE
1298
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11K ﹤0.01%
+1,000
New +$10.5K
TECD
1299
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
131
– –
ELLI
1300
DELISTED
Ellie Mae Inc
ELLI
$11K ﹤0.01%
100
– –
50 51
52
53 54

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.