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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
FSM icon
1776
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
+280
New +$2.33K
GPN icon
1777
Global Payments
GPN
$22.1B
$2K ﹤0.01%
25
-67
-73% -$5.05K
HST icon
1778
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
100
– –
HTLD icon
1779
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
103
– –
HXL icon
1780
Hexcel
HXL
$8.32B
$2K ﹤0.01%
+34
New +$1.49K
BRSL
1781
Brightstar Lottery PLC
BRSL
$1.91B
$2K ﹤0.01%
102
+59
+137% +$1.3K
INO icon
1782
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
+18
New +$1.99K
JPC icon
1783
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
+240
New +$2.47K
KT icon
1784
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
KWR icon
1785
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
20
– –
LOCO icon
1786
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
140
– –
LPL icon
1787
LG Display
LPL
$3.17B
$2K ﹤0.01%
178
– –
MFG icon
1788
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
573
– –
MKL icon
1789
Markel Group
MKL
$25B
$2K ﹤0.01%
+2
New +$1.87K
MKSI icon
1790
MKS Inc
MKSI
$22.2B
$2K ﹤0.01%
+50
New +$2.36K
MPWR icon
1791
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
+23
New +$1.7K
MTRN icon
1792
Materion
MTRN
$5.01B
$2K ﹤0.01%
+81
New +$2.27K
MUSA icon
1793
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+30
New +$2.24K
MVO
1794
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
+410
New +$2.43K
MXI icon
1795
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
-382
-91% -$19.9K
NTES icon
1796
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
-65
-65% -$2.77K
NWSA icon
1797
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
111
-292
-72% -$3.85K
PRPO icon
1798
Precipio
PRPO
$42.3M
$2K ﹤0.01%
+1
New +$3.43K
PSHG icon
1799
Performance Shipping
PSHG
$22.1M
– –
0
– –
PUK icon
1800
Prudential
PUK
$36.5B
$2K ﹤0.01%
59
– –
70 71
72
73 74

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.