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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
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $876K | 0.16% |
25,080
| – | – |
|
152
Waste Management
WM
$95.9B
| $876K | 0.16% |
13,744
+3,400
| +33% | +$222K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $874K | 0.16% |
13,367
+13,265
| +13,005% | +$835K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $872K | 0.16% |
21,027
+18,336
| +681% | +$776K |
|
155
Caterpillar
CAT
$409B
| $870K | 0.16% |
9,796
+492
| +5% | +$40.3K |
|
156
Vanguard Total International Bond ETF
BNDX
$82B
| $863K | 0.16% |
15,394
+62
| +0.4% | +$3.47K |
|
|
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $863K | 0.16% |
33,600
+500
| +2% | +$13.4K |
|
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $861K | 0.16% |
11,298
+8,701
| +335% | +$669K |
|
159
W.P. Carey
WPC
$17.1B
| $860K | 0.16% |
13,601
-1,061
| -7% | -$70.8K |
|
160
Vanguard Total Stock Market ETF
VTI
$654B
| $856K | 0.16% |
7,690
+2,386
| +45% | +$265K |
|
161
Sprott Physical Gold
PHYS
$14.6B
| $855K | 0.16% |
78,126
+6,170
| +9% | +$68.3K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.16% |
10,583
-6,649
| -39% | -$542K |
|
163
iShares Core S&P US Value ETF
IUSV
$27.2B
| $852K | 0.16% |
18,486
-201
| -1% | -$9.22K |
|
164
Truist Financial
TFC
$63.2B
| $852K | 0.16% |
22,599
+19,176
| +560% | +$714K |
|
165
IBM
IBM
$202B
| $848K | 0.16% |
5,586
-4,201
| -43% | -$638K |
|
166
SPDR Gold Trust
GLD
$131B
| $846K | 0.16% |
6,732
-225
| -3% | -$28.7K |
|
167
Vanguard Health Care ETF
VHT
$18.2B
| $837K | 0.16% |
6,300
+3,137
| +99% | +$423K |
|
168
Edwards Lifesciences
EW
$47.6B
| $832K | 0.16% |
+20,703
| New | +$780K |
|
169
Essential Utilities
WTRG
$11.2B
| $825K | 0.16% |
27,083
+20,224
| +295% | +$656K |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $823K | 0.15% |
+7,250
| New | +$739K |
|
171
Valero Energy
VLO
$89.8B
| $815K | 0.15% |
15,371
+1,258
| +9% | +$67.1K |
|
172
Chubb
CB
$140B
| $813K | 0.15% |
6,470
+1,680
| +35% | +$213K |
|
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $812K | 0.15% |
26,889
+19,517
| +265% | +$602K |
|
174
Main Street Capital
MAIN
$4.97B
| $812K | 0.15% |
23,664
+4,710
| +25% | +$159K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $809K | 0.15% |
53,752
+30,016
| +126% | +$435K |
|
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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.