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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
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.8B
| $1.16M | 0.17% |
+41,910
| New | +$1.17M |
|
152
Sherwin-Williams
SHW
$78.3B
| $1.13M | 0.16% |
+10,929
| New | +$1.1M |
|
153
Goldman Sachs
GS
$313B
| $1.13M | 0.16% |
+4,912
| New | +$1.19M |
|
154
Medtronic
MDT
$107B
| $1.13M | 0.16% |
+14,003
| New | +$1.09M |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.16% |
+9,817
| New | +$1.12M |
|
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.11M | 0.16% |
+86,580
| New | +$1.07M |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.11M | 0.16% |
+14,948
| New | +$1.11M |
|
158
Sprott Physical Gold
PHYS
$14.6B
| $1.1M | 0.16% |
+107,563
| New | +$1.08M |
|
159
Constellation Brands
STZ
$22.2B
| $1.1M | 0.16% |
+6,780
| New | +$1.06M |
|
160
Eli Lilly
LLY
$1.07T
| $1.09M | 0.16% |
+13,014
| New | +$1.04M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.09M | 0.16% |
+10,350
| New | +$1.09M |
|
162
Main Street Capital
MAIN
$4.97B
| $1.09M | 0.16% |
+28,505
| New | +$1.05M |
|
163
NextEra Energy
NEE
$187B
| $1.09M | 0.16% |
+33,960
| New | +$1.07M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.16% |
+17,339
| New | +$1.03M |
|
165
Sonoco
SON
$5.76B
| $1.08M | 0.16% |
+20,327
| New | +$1.09M |
|
166
Carnival Corporation Ltd
CCL
$36.1B
| $1.07M | 0.16% |
+18,233
| New | +$1.02M |
|
167
iShares S&P 100 ETF
OEF
$19.8B
| $1.07M | 0.16% |
+10,191
| New | +$1.05M |
|
|
TRTN
168
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.16% |
+41,359
| New | +$961K |
|
169
Thermo Fisher Scientific
TMO
$211B
| $1.06M | 0.15% |
+6,893
| New | +$1.05M |
|
170
Waste Management
WM
$95.9B
| $1.05M | 0.15% |
+14,464
| New | +$1.03M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | 0.15% |
+13,215
| New | +$1.05M |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $1.05M | 0.15% |
+62,032
| New | +$1.01M |
|
173
STMicroelectronics
STM
$46B
| $1.05M | 0.15% |
+67,784
| New | +$945K |
|
174
SLB Ltd
SLB
$78.4B
| $1.04M | 0.15% |
+13,291
| New | +$1.09M |
|
175
Target
TGT
$62.1B
| $1.04M | 0.15% |
+18,764
| New | +$1.17M |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.
- Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
- Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
- Advisory Services Network disclosed 2,260 positions in Q1 2017, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.