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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 38.24% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$15.3B
| $1.3M | 0.19% |
+77,665
| New | +$1.29M |
|
127
iShares International Select Dividend ETF
IDV
$8.7B
| $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
$599M
| $1.29M | 0.19% |
+43,269
| New | +$1.26M |
|
130
Adobe
ADBE
$102B
| $1.29M | 0.19% |
+9,940
| New | +$1.17M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $1.28M | 0.19% |
+23,541
| New | +$1.29M |
|
132
iShares Russell 1000 ETF
IWB
$48.9B
| $1.27M | 0.18% |
+9,697
| New | +$1.26M |
|
133
iShares Europe ETF
IEV
$1.66B
| $1.27M | 0.18% |
+30,310
| New | +$1.22M |
|
|
PPL
134
PPL Corp
PPL
$26.2B
| $1.26M | 0.18% |
+33,589
| New | +$1.2M |
|
135
Honeywell
HON
$65.3B
| $1.25M | 0.18% |
+11,070
| New | +$1.22M |
|
136
Sociedad Química y Minera de Chile
SQM
$21.6B
| $1.25M | 0.18% |
+36,256
| New | +$1.18M |
|
137
Seagate
STX
$207B
| $1.21M | 0.18% |
+26,441
| New | +$1.17M |
|
138
Walmart Inc
WMT
$840B
| $1.21M | 0.18% |
+50,346
| New | +$1.16M |
|
139
HealthEquity
HQY
$7.78B
| $1.21M | 0.18% |
+28,470
| New | +$1.26M |
|
140
Freeport-McMoran
FCX
$109B
| $1.2M | 0.17% |
+90,009
| New | +$1.29M |
|
141
Rockwell Automation
ROK
$47.5B
| $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
$17.5B
| $1.19M | 0.17% |
+7,380
| New | +$1.15M |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $1.18M | 0.17% |
+23,526
| New | +$1.18M |
|
145
McDonald's
MCD
$180B
| $1.18M | 0.17% |
+9,071
| New | +$1.14M |
|
146
SFL Corp
SFL
$1.74B
| $1.17M | 0.17% |
+79,872
| New | +$1.19M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.17M | 0.17% |
+17,764
| New | +$1.14M |
|
148
Edwards Lifesciences
EW
$49.9B
| $1.17M | 0.17% |
+37,359
| New | +$1.17M |
|
149
Starbucks
SBUX
$115B
| $1.17M | 0.17% |
+19,958
| New | +$1.13M |
|
|
UNIT
150
Uniti Group
UNIT
$2.43B
| $1.16M | 0.17% |
+44,873
| New | +$1.2M |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.
- 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 opened 2,255 new positions and closed 0 in Q1 2017.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.