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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
QSR icon
1801
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
36
– –
RELX icon
1802
RELX
RELX
$60.1B
$2K ﹤0.01%
92
– –
ROL icon
1803
Rollins
ROL
$18.6B
$2K ﹤0.01%
+151
New +$1.92K
SCHD icon
1804
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
165
-3,060
-95% -$43.2K
SILJ icon
1805
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2K ﹤0.01%
+100
New +$1.71K
SMG icon
1806
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
+19
New +$1.5K
SPTL icon
1807
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
48
– –
TCBI icon
1808
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
35
– –
TECK icon
1809
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
+117
New +$1.87K
TER icon
1810
Teradyne
TER
$54.8B
$2K ﹤0.01%
+95
New +$1.96K
UNFI icon
1811
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
+38
New +$1.75K
VALE icon
1812
Vale
VALE
$62.9B
$2K ﹤0.01%
446
-830
-65% -$4.55K
VBF icon
1813
Invesco Bond Fund
VBF
$168M
$2K ﹤0.01%
+92
New +$1.78K
WKC icon
1814
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
46
– –
WWD icon
1815
Woodward
WWD
$25B
$2K ﹤0.01%
+26
New +$1.56K
XRT icon
1816
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
42
– –
ORAN
1817
DELISTED
Orange
ORAN
$2K ﹤0.01%
101
– –
SFE
1818
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
163
– –
NM
1819
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
168
– –
CYTO
1820
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
BKI
1821
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+51
New +$2K
CS
1822
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
153
– –
CAJ
1823
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
63
– –
TTM
1824
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+50
New +$1.94K
RBCN
1825
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
255
– –
71 72
73
74 75

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.