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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
NAVI icon
1601
Navient
NAVI
$774M
$4K ﹤0.01%
258
– –
NCLH icon
1602
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
100
– –
NWBI icon
1603
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
257
– –
ODP
1604
DELISTED
ODP
ODP
$4K ﹤0.01%
108
– –
PCAR icon
1605
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
110
-40
-27% -$1.52K
PDI icon
1606
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
+125
New +$3.55K
PRA
1607
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
67
– –
PSCU icon
1608
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$4K ﹤0.01%
79
+33
+72% +$1.56K
QQQX icon
1609
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
214
+4
+2% +$74
RGR icon
1610
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
66
– –
SSL icon
1611
Sasol
SSL
$7.58B
$4K ﹤0.01%
+132
New +$3.56K
SSO icon
1612
ProShares Ultra S&P500
SSO
$7.82B
$4K ﹤0.01%
480
– –
STE icon
1613
Steris
STE
$20.9B
$4K ﹤0.01%
48
– –
TDF
1614
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
250
– –
THO icon
1615
Thor Industries
THO
$3.99B
$4K ﹤0.01%
44
-37
-46% -$2.88K
TKR icon
1616
Timken Company
TKR
$9.82B
$4K ﹤0.01%
123
– –
TRI icon
1617
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
79
+49
+163% +$2.37K
TTEK icon
1618
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
545
– –
VC icon
1619
Visteon
VC
$2.77B
$4K ﹤0.01%
59
+41
+228% +$2.87K
VTLE
1620
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
15
– –
WAB icon
1621
Wabtec
WAB
$51.1B
$4K ﹤0.01%
49
– –
WST icon
1622
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
48
-78
-62% -$6.19K
WTFC icon
1623
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
71
– –
XBI icon
1624
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
60
– –
XMPT icon
1625
VanEck CEF Muni Income ETF
XMPT
$218M
$4K ﹤0.01%
150
– –
63 64
65
66 67

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.