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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
+4.91%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
Lam Research
LRCX
|
+$1.26M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $1.82M | 0.21% |
18,353
-872
| -5% | -$78.4K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.81M | 0.21% |
22,537
+316
| +1% | +$25.3K |
|
128
Coca-Cola
KO
$354B
| $1.78M | 0.2% |
39,665
+2,287
| +6% | +$104K |
|
129
Omega Healthcare
OHI
$15.4B
| $1.76M | 0.2% |
55,234
+4,449
| +9% | +$143K |
|
130
Vanguard Mid-Cap ETF
VO
$106B
| $1.68M | 0.19% |
45,812
-4,676
| -9% | -$169K |
|
131
Wheaton Precious Metals
WPM
$50.6B
| $1.68M | 0.19% |
87,783
-3,509
| -4% | -$69.1K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.66M | 0.19% |
15,592
+4,016
| +35% | +$430K |
|
133
LendingTree
TREE
$544M
| $1.66M | 0.19% |
6,770
+275
| +4% | +$59.4K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.65M | 0.19% |
27,175
+22,015
| +427% | +$1.34M |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.64M | 0.19% |
14,800
-432
| -3% | -$48K |
|
136
Caterpillar
CAT
$409B
| $1.63M | 0.19% |
13,065
+3,178
| +32% | +$366K |
|
137
RTX Corp
RTX
$287B
| $1.63M | 0.19% |
22,281
+105
| +0.5% | +$7.77K |
|
138
Skyworks Solutions
SWKS
$9.06B
| $1.62M | 0.19% |
15,913
-159
| -1% | -$16.5K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.61M | 0.18% |
31,828
-21,620
| -40% | -$1.07M |
|
140
iShares Europe ETF
IEV
$1.63B
| $1.59M | 0.18% |
34,007
-3,992
| -11% | -$182K |
|
141
Vanguard FTSE Europe ETF
VGK
$30B
| $1.58M | 0.18% |
27,160
+16,355
| +151% | +$928K |
|
142
McDonald's
MCD
$188B
| $1.58M | 0.18% |
10,100
-453
| -4% | -$71K |
|
143
Corning
GLW
$126B
| $1.58M | 0.18% |
52,827
+13,718
| +35% | +$406K |
|
144
VanEck Oil Services ETF
OIH
$2.06B
| $1.58M | 0.18% |
3,031
+792
| +35% | +$381K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.57M | 0.18% |
22,909
+9,792
| +75% | +$655K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.55M | 0.18% |
68,198
+30,319
| +80% | +$696K |
|
147
Align Technology
ALGN
$12B
| $1.53M | 0.18% |
8,235
+293
| +4% | +$50.2K |
|
148
HealthEquity
HQY
$7.91B
| $1.53M | 0.17% |
30,195
+1,690
| +6% | +$78.7K |
|
149
Gilead Sciences
GILD
$161B
| $1.52M | 0.17% |
18,745
-362
| -2% | -$27.7K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.5M | 0.17% |
6,723
-33
| -0.5% | -$7.22K |
|
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Advisory Services Network's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Services Network held 2,537 positions worth $874M, up 14% from $767M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $72.7M of net new capital in Q3 2017, opening 185 new positions and adding to 804 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $1.34M trimmed.
- Advisory Services Network's largest Q3 2017 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.5M increase.
- Advisory Services Network's biggest Q3 2017 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.34M.
- Advisory Services Network fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.32M.
- Advisory Services Network's ten largest holdings make up 13% of its $874M portfolio in Q3 2017.
- Advisory Services Network opened 185 new positions and closed 127 in Q3 2017.
- Advisory Services Network's portfolio value rose 14% quarter-over-quarter to $874M.
Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.