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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
DECK icon
1451
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
624
+570
+1,056% +$5.97K
DHI icon
1452
D.R. Horton
DHI
$41B
$6K ﹤0.01%
+206
New +$6.61K
EXK
1453
Endeavour Silver
EXK
$2.32B
$6K ﹤0.01%
1,148
+148
+15% +$739
FSLR icon
1454
First Solar
FSLR
$21.8B
$6K ﹤0.01%
+150
New +$6.21K
FT
1455
Franklin Universal Trust
FT
$201M
$6K ﹤0.01%
+897
New +$6.18K
FXN icon
1456
First Trust Energy AlphaDEX Fund
FXN
$398M
$6K ﹤0.01%
375
-227
-38% -$3.36K
FXR icon
1457
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
203
-285
-58% -$8.22K
GBX icon
1458
The Greenbrier Companies
GBX
$1.61B
$6K ﹤0.01%
165
– –
GL icon
1459
Globe Life
GL
$13.5B
$6K ﹤0.01%
93
+50
+116% +$3.14K
GLPI icon
1460
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
170
– –
GPRE icon
1461
Green Plains
GPRE
$1.19B
$6K ﹤0.01%
225
-63
-22% -$1.47K
HAIN icon
1462
Hain Celestial
HAIN
$47.8M
$6K ﹤0.01%
160
-705
-82% -$30.9K
IPGP icon
1463
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
78
– –
KEX icon
1464
Kirby Corp
KEX
$7.95B
$6K ﹤0.01%
100
– –
LSCC icon
1465
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
900
– –
MSI icon
1466
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
-29
-25% -$2.12K
MYI icon
1467
BlackRock MuniYield Quality Fund III
MYI
$709M
$6K ﹤0.01%
400
– –
OSPN icon
1468
OneSpan
OSPN
$562M
$6K ﹤0.01%
319
+138
+76% +$2.43K
PLD icon
1469
Prologis
PLD
$138B
$6K ﹤0.01%
108
+35
+48% +$1.85K
POR icon
1470
Portland General Electric
POR
$6.02B
$6K ﹤0.01%
149
– –
RSPN icon
1471
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
300
– –
RXI icon
1472
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
65
– –
SKYY icon
1473
First Trust Cloud Computing ETF
SKYY
$2.74B
$6K ﹤0.01%
165
– –
SPTN
1474
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
219
-89
-29% -$2.74K
TAN icon
1475
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
277
– –
57 58
59
60 61

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.