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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
ADAP
1651
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+400
New +$3.05K
AGZ icon
1652
iShares Agency Bond ETF
AGZ
$553M
$3K ﹤0.01%
30
-7
-19% -$809
AMH icon
1653
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+160
New +$3.46K
AON icon
1654
Aon
AON
$77.3B
$3K ﹤0.01%
27
– –
ASHR icon
1655
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3K ﹤0.01%
+121
New +$2.99K
AVNT icon
1656
Avient
AVNT
$3.45B
$3K ﹤0.01%
100
– –
BLKB icon
1657
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
44
– –
BNS icon
1658
Scotiabank
BNS
$106B
$3K ﹤0.01%
56
– –
BURL icon
1659
Burlington
BURL
$22B
$3K ﹤0.01%
41
– –
CDNS icon
1660
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
100
– –
CE icon
1661
Celanese
CE
$5.09B
$3K ﹤0.01%
50
– –
CME icon
1662
CME Group
CME
$92.2B
$3K ﹤0.01%
31
+11
+55% +$1.15K
CQQQ icon
1663
Invesco China Technology ETF
CQQQ
$2.95B
$3K ﹤0.01%
+79
New +$2.98K
CWEN.A
1664
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+169
New +$2.79K
DBRG icon
1665
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
+58
New +$2.76K
DENN
1666
DELISTED
Denny's
DENN
$3K ﹤0.01%
310
– –
DKL icon
1667
Delek Logistics
DKL
$3.04B
$3K ﹤0.01%
+121
New +$3.28K
ECON icon
1668
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3K ﹤0.01%
136
– –
EWH icon
1669
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
124
– –
EWL icon
1670
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
88
– –
FFIV icon
1671
F5
FFIV
$22.1B
$3K ﹤0.01%
26
-30
-54% -$3.64K
FNB icon
1672
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
253
– –
GPK icon
1673
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
212
– –
ITUB icon
1674
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
680
-567
-45% -$2.68K
KGC icon
1675
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
700
– –
65 66
67
68 69

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.