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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
BBD icon
1576
Banco Bradesco
BBD
$38.1B
$4K ﹤0.01%
758
– –
BBWI icon
1577
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
66
-61
-48% -$3.6K
BTI icon
1578
British American Tobacco
BTI
$132B
$4K ﹤0.01%
62
– –
CAL icon
1579
Caleres
CAL
$396M
$4K ﹤0.01%
161
– –
CC icon
1580
Chemours
CC
$2.59B
$4K ﹤0.01%
250
-77
-24% -$879
CPRT icon
1581
Copart
CPRT
$25.9B
$4K ﹤0.01%
+568
New +$3.62K
CQP icon
1582
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
130
– –
CSGP icon
1583
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
170
– –
DBI icon
1584
Designer Brands
DBI
$277M
$4K ﹤0.01%
206
+1
+0.5% +$23
DEM icon
1585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
100
– –
DMLP icon
1586
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
+233
New +$3.51K
DORM icon
1587
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
61
– –
DSX icon
1588
Diana Shipping
DSX
$280M
$4K ﹤0.01%
2,145
– –
EPC icon
1589
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
50
– –
EWU icon
1590
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
124
– –
GGN
1591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
639
+20
+3% +$131
H icon
1592
Hyatt Hotels
H
$17.6B
$4K ﹤0.01%
85
– –
HE icon
1593
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
+136
New +$4.18K
HP icon
1594
Helmerich & Payne
HP
$3.53B
$4K ﹤0.01%
+59
New +$3.7K
HSBC icon
1595
HSBC
HSBC
$355B
$4K ﹤0.01%
122
-1
-0.8% -$31
HUBG icon
1596
HUB Group
HUBG
$3.01B
$4K ﹤0.01%
200
– –
IOO icon
1597
iShares Global 100 ETF
IOO
$8.56B
$4K ﹤0.01%
+106
New +$3.94K
ITB icon
1598
iShares US Home Construction ETF
ITB
$2.41B
$4K ﹤0.01%
150
– –
MAR icon
1599
Marriott International
MAR
$98.7B
$4K ﹤0.01%
52
+38
+271% +$2.68K
MDIV icon
1600
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
235
– –
62 63
64
65 66

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.