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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
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
| $1.3M | 0.19% |
+77,665
| New | +$1.29M |
|
127
iShares International Select Dividend ETF
IDV
$8.25B
| $1.3M | 0.19% |
+41,344
| New | +$1.27M |
|
|
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.3M | 0.19% |
+53,125
| New | +$1.29M |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.29M | 0.19% |
+43,269
| New | +$1.26M |
|
130
Adobe
ADBE
$89.5B
| $1.29M | 0.19% |
+9,940
| New | +$1.17M |
|
131
Bristol-Myers Squibb
BMY
$127B
| $1.28M | 0.19% |
+23,541
| New | +$1.29M |
|
132
iShares Russell 1000 ETF
IWB
$47.7B
| $1.27M | 0.18% |
+9,697
| New | +$1.26M |
|
133
iShares Europe ETF
IEV
$1.63B
| $1.27M | 0.18% |
+30,310
| New | +$1.22M |
|
|
PPL
134
PPL Corp
PPL
$27.3B
| $1.26M | 0.18% |
+33,589
| New | +$1.2M |
|
135
Honeywell
HON
$77B
| $1.25M | 0.18% |
+11,070
| New | +$1.22M |
|
136
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.25M | 0.18% |
+36,256
| New | +$1.18M |
|
137
Seagate
STX
$193B
| $1.21M | 0.18% |
+26,441
| New | +$1.17M |
|
138
Walmart Inc
WMT
$871B
| $1.21M | 0.18% |
+50,346
| New | +$1.16M |
|
139
HealthEquity
HQY
$7.91B
| $1.21M | 0.18% |
+28,470
| New | +$1.26M |
|
140
Freeport-McMoran
FCX
$90B
| $1.2M | 0.17% |
+90,009
| New | +$1.29M |
|
141
Rockwell Automation
ROK
$51.4B
| $1.2M | 0.17% |
+7,672
| New | +$1.15M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.2M | 0.17% |
+10,553
| New | +$1.17M |
|
143
DuPont de Nemours
DD
$18.6B
| $1.19M | 0.17% |
+7,380
| New | +$1.15M |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.18M | 0.17% |
+23,526
| New | +$1.18M |
|
145
McDonald's
MCD
$188B
| $1.18M | 0.17% |
+9,071
| New | +$1.14M |
|
146
SFL Corp
SFL
$1.59B
| $1.17M | 0.17% |
+79,872
| New | +$1.19M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.17M | 0.17% |
+17,764
| New | +$1.14M |
|
148
Edwards Lifesciences
EW
$47.6B
| $1.17M | 0.17% |
+37,359
| New | +$1.17M |
|
149
Starbucks
SBUX
$118B
| $1.17M | 0.17% |
+19,958
| New | +$1.13M |
|
|
UNIT
150
Uniti Group
UNIT
$2.63B
| $1.16M | 0.17% |
+44,873
| New | +$1.2M |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.
- Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
- Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
- Advisory Services Network disclosed 2,260 positions in Q1 2017, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.