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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
+4.91%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
Lam Research
LRCX
|
+$1.26M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.5M | 0.17% |
12,416
-5,280
| -30% | -$638K |
|
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.49M | 0.17% |
30,253
+14,513
| +92% | +$706K |
|
153
US Bancorp
USB
$99.6B
| $1.48M | 0.17% |
27,578
-2,017
| -7% | -$106K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.47M | 0.17% |
37,935
-11,929
| -24% | -$465K |
|
|
PDT
155
John Hancock Premium Dividend Fund
PDT
$634M
| $1.46M | 0.17% |
86,669
+962
| +1% | +$16.3K |
|
156
Blackstone
BX
$104B
| $1.45M | 0.17% |
43,288
+9,221
| +27% | +$303K |
|
157
Edwards Lifesciences
EW
$47.6B
| $1.43M | 0.16% |
39,240
+1,545
| +4% | +$58.9K |
|
158
Goldman Sachs
GS
$313B
| $1.43M | 0.16% |
6,028
-1,205
| -17% | -$272K |
|
159
Carnival Corporation Ltd
CCL
$36.1B
| $1.43M | 0.16% |
22,103
+375
| +2% | +$25.1K |
|
|
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.42M | 0.16% |
45,732
-1,126
| -2% | -$34.7K |
|
161
Unum
UNM
$13.8B
| $1.41M | 0.16% |
27,654
-1,873
| -6% | -$91.4K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | 0.16% |
14,915
+3,291
| +28% | +$307K |
|
163
Thermo Fisher Scientific
TMO
$211B
| $1.41M | 0.16% |
7,468
-382
| -5% | -$69.2K |
|
164
NextEra Energy
NEE
$187B
| $1.4M | 0.16% |
38,260
+1,712
| +5% | +$62.7K |
|
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.4M | 0.16% |
47,312
+10,654
| +29% | +$307K |
|
166
Norfolk Southern
NSC
$78.8B
| $1.39M | 0.16% |
10,527
+27
| +0.3% | +$3.28K |
|
|
FBR
167
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | 0.16% |
101,945
-5,586
| -5% | -$66.3K |
|
168
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.36M | 0.16% |
26,983
+21
| +0.1% | +$1.04K |
|
169
Medtronic
MDT
$107B
| $1.36M | 0.16% |
17,455
+2,374
| +16% | +$197K |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $1.35M | 0.15% |
40,554
-1,307
| -3% | -$45K |
|
171
Target
TGT
$62.1B
| $1.32M | 0.15% |
22,425
+2,767
| +14% | +$155K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.32M | 0.15% |
25,000
+310
| +1% | +$16.3K |
|
173
The GEO Group
GEO
$4.13B
| $1.31M | 0.15% |
48,833
-8,308
| -15% | -$230K |
|
174
Novartis
NVS
$295B
| $1.31M | 0.15% |
17,086
-154
| -0.9% | -$11.6K |
|
175
ConocoPhillips
COP
$147B
| $1.31M | 0.15% |
26,229
-2,961
| -10% | -$133K |
|
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Advisory Services Network's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Services Network held 2,537 positions worth $874M, up 14% from $767M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $72.7M of net new capital in Q3 2017, opening 185 new positions and adding to 804 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $1.34M trimmed.
- Advisory Services Network's largest Q3 2017 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.5M increase.
- Advisory Services Network's biggest Q3 2017 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.34M.
- Advisory Services Network fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.32M.
- Advisory Services Network's ten largest holdings make up 13% of its $874M portfolio in Q3 2017.
- Advisory Services Network opened 185 new positions and closed 127 in Q3 2017.
- Advisory Services Network's portfolio value rose 14% quarter-over-quarter to $874M.
Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.