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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
SCHF icon
1351
Schwab International Equity ETF
SCHF
$65.6B
$9K ﹤0.01%
648
– –
SHYD icon
1352
VanEck Short High Yield Muni ETF
SHYD
$447M
$9K ﹤0.01%
376
-410
-52% -$10.4K
SIG icon
1353
Signet Jewelers
SIG
$3.55B
$9K ﹤0.01%
117
-271
-70% -$22.9K
SPG icon
1354
Simon Property Group
SPG
$74.5B
$9K ﹤0.01%
42
-23
-35% -$4.99K
WT icon
1355
WisdomTree
WT
$2.97B
$9K ﹤0.01%
+850
New +$8.86K
NPKI
1356
NPK International
NPKI
$1.21B
$9K ﹤0.01%
1,200
– –
ISEE
1357
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
200
– –
NE
1358
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
1,414
– –
COL
1359
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
108
+1
+0.9% +$84
EVHC
1360
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
139
– –
FM
1361
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
362
– –
BBH icon
1362
VanEck Biotech ETF
BBH
$396M
$8K ﹤0.01%
+71
New +$8.09K
BCS icon
1363
Barclays
BCS
$94.1B
$8K ﹤0.01%
1,003
-2
-0.2% -$16
CAG icon
1364
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
218
– –
CNC icon
1365
Centene
CNC
$31.3B
$8K ﹤0.01%
+234
New +$8.13K
CNX icon
1366
CNX Resources
CNX
$4.85B
$8K ﹤0.01%
518
– –
CPB icon
1367
Campbell Soup
CPB
$6.51B
$8K ﹤0.01%
150
-319
-68% -$19.3K
CTRA
1368
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
320
– –
CXW icon
1369
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
602
+381
+172% +$9.1K
DFJ icon
1370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8K ﹤0.01%
125
– –
DLNG icon
1371
Dynagas LNG Partners
DLNG
$131M
$8K ﹤0.01%
500
– –
ENTA icon
1372
Enanta Pharmaceuticals
ENTA
$372M
$8K ﹤0.01%
+300
New +$6.97K
ERC
1373
Allspring Multi-Sector Income Fund
ERC
$255M
$8K ﹤0.01%
600
– –
B
1374
Barrick Mining
B
$62.2B
$8K ﹤0.01%
462
+42
+10% +$838
GPRO icon
1375
GoPro
GPRO
$116M
$8K ﹤0.01%
450
-1,250
-74% -$17.2K
53 54
55
56 57

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.