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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
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.02M | 0.19% |
18,416
+464
| +3% | +$25.8K |
|
127
Canadian National Railway
CNI
$78.3B
| $1.02M | 0.19% |
15,580
+10,514
| +208% | +$664K |
|
128
Thermo Fisher Scientific
TMO
$211B
| $1.01M | 0.19% |
6,342
+82
| +1% | +$12.6K |
|
129
Sysco
SYY
$39.7B
| $1M | 0.19% |
20,484
+564
| +3% | +$29K |
|
|
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $998K | 0.19% |
90,656
+6,402
| +8% | +$69.1K |
|
131
Sociedad Química y Minera de Chile
SQM
$19.6B
| $997K | 0.19% |
37,073
+27,073
| +271% | +$689K |
|
|
SCG
132
DELISTED
Scana
SCG
| $975K | 0.18% |
13,477
+519
| +4% | +$37.9K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $961K | 0.18% |
5,258
-591
| -10% | -$109K |
|
134
Enterprise Products Partners
EPD
$83.8B
| $961K | 0.18% |
34,781
+3,448
| +11% | +$95.3K |
|
135
Freeport-McMoran
FCX
$90B
| $959K | 0.18% |
88,297
+2,023
| +2% | +$23.3K |
|
|
FISV
136
Fiserv Inc
FISV
$27.2B
| $957K | 0.18% |
19,250
-160
| -0.8% | -$8.39K |
|
137
NextEra Energy
NEE
$187B
| $948K | 0.18% |
30,988
+18,956
| +158% | +$597K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $946K | 0.18% |
31,236
+24,936
| +396% | +$757K |
|
139
Broadcom
AVGO
$1.82T
| $931K | 0.18% |
53,990
+5,350
| +11% | +$89.5K |
|
140
Vanguard Small-Cap ETF
VB
$79.5B
| $930K | 0.17% |
7,610
+45
| +0.6% | +$5.44K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $928K | 0.17% |
13,534
+5,412
| +67% | +$365K |
|
142
ConocoPhillips
COP
$147B
| $927K | 0.17% |
21,314
+2,689
| +14% | +$112K |
|
143
Sherwin-Williams
SHW
$78.3B
| $925K | 0.17% |
10,029
+2,220
| +28% | +$215K |
|
144
Unum
UNM
$13.8B
| $922K | 0.17% |
26,100
+6,877
| +36% | +$233K |
|
145
General Motors
GM
$74.7B
| $916K | 0.17% |
28,820
+8,592
| +42% | +$268K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $915K | 0.17% |
37,711
+4,051
| +12% | +$97.4K |
|
147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $912K | 0.17% |
37,280
+13,300
| +55% | +$336K |
|
148
Icon
ICLR
$12.8B
| $896K | 0.17% |
11,577
-373
| -3% | -$28K |
|
149
DuPont de Nemours
DD
$18.6B
| $895K | 0.17% |
6,817
-198
| -3% | -$26.4K |
|
150
Stanley Black & Decker
SWK
$14.2B
| $888K | 0.17% |
7,217
+56
| +0.8% | +$6.76K |
|
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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.