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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
MUJ icon
1301
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$28K ﹤0.01%
1,925
– –
SPH icon
1302
Suburban Propane Partners
SPH
$1.23B
$28K ﹤0.01%
1,076
+570
+113% +$13.9K
VRTX icon
1303
Vertex Pharmaceuticals
VRTX
$121B
$28K ﹤0.01%
181
-2,528
-93% -$381K
CTLT
1304
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
697
+600
+619% +$22.2K
IMMU
1305
DELISTED
Immunomedics Inc
IMMU
$28K ﹤0.01%
2,000
– –
HWM icon
1306
Howmet Aerospace
HWM
$116B
$27K ﹤0.01%
1,400
+159
+13% +$3.04K
KGC icon
1307
Kinross Gold
KGC
$28.5B
$27K ﹤0.01%
6,278
-391
-6% -$1.67K
HAPN
1308
Happen Inc
HAPN
$2.08B
$27K ﹤0.01%
881
+65
+8% +$1.87K
NXJ
1309
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K ﹤0.01%
1,963
– –
OZK icon
1310
Bank OZK
OZK
$5.49B
$27K ﹤0.01%
562
-843
-60% -$37.5K
RSPN icon
1311
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$27K ﹤0.01%
1,200
-865
-42% -$18.7K
VNO icon
1312
Vornado Realty Trust
VNO
$7.47B
$27K ﹤0.01%
345
-82
-19% -$6.26K
WTW icon
1313
Willis Towers Watson
WTW
$27.9B
$27K ﹤0.01%
173
– –
NS
1314
DELISTED
NuStar Energy L.P.
NS
$27K ﹤0.01%
676
-325
-32% -$13.7K
SRC
1315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K ﹤0.01%
715
– –
CIBR icon
1316
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$26K ﹤0.01%
+1,200
New +$25.8K
FTA icon
1317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26K ﹤0.01%
500
– –
NOW icon
1318
ServiceNow
NOW
$102B
$26K ﹤0.01%
1,100
– –
PCAR icon
1319
PACCAR
PCAR
$69.6B
$26K ﹤0.01%
534
-48
-8% -$2.17K
POST icon
1320
Post Holdings
POST
$4.12B
$26K ﹤0.01%
455
– –
RITM icon
1321
Rithm Capital
RITM
$5.09B
$26K ﹤0.01%
1,572
+31
+2% +$508
SKX
1322
DELISTED
Skechers
SKX
$26K ﹤0.01%
1,023
– –
AUY
1323
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
9,884
-7,894
-44% -$21K
BBL
1324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
732
– –
NW.PRC.CL
1325
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
51 52
53
54 55

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.