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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
+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
Cap. Flow
+$72.7M
Cap. Flow %
8.32%
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
4
LRCX icon
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
EGOV
1926
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
289
+1
+0.3% +$17
VAR
1927
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
48
-67
-58% -$6.88K
IBKC
1928
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
57
-21
-27% -$1.65K
CSFL
1929
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
181
– –
VSM
1930
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
117
– –
FRED
1931
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
+779
New +$5.1K
ANDV
1932
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
47
-65
-58% -$6.4K
AHGP
1933
DELISTED
Alliance Holdings GP
AHGP
$5K ﹤0.01%
166
– –
HSNI
1934
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
131
+2
+2% +$76
MTSC
1935
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
89
-33
-27% -$1.66K
MTGE
1936
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
275
– –
AEIS icon
1937
Advanced Energy
AEIS
$12.2B
$4K ﹤0.01%
54
-2,107
-98% -$153K
AIV
1938
Aimco
AIV
$380M
$4K ﹤0.01%
751
– –
AMN icon
1939
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
88
– –
AR icon
1940
Antero Resources
AR
$10.9B
$4K ﹤0.01%
200
– –
EFOR
1941
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
68
– –
CAL icon
1942
Caleres
CAL
$396M
$4K ﹤0.01%
147
– –
CASS icon
1943
Cass Information Systems
CASS
$698M
$4K ﹤0.01%
90
– –
CECO icon
1944
Ceco Environmental
CECO
$4.42B
$4K ﹤0.01%
439
– –
CFR icon
1945
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
39
– –
CHE icon
1946
Chemed
CHE
$6.78B
$4K ﹤0.01%
21
– –
CM icon
1947
Canadian Imperial Bank of Commerce
CM
$107B
$4K ﹤0.01%
+88
New +$3.77K
CODI icon
1948
Compass Diversified
CODI
$755M
$4K ﹤0.01%
+250
New +$4.32K
CPF icon
1949
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
136
+1
+0.7% +$30
CQP icon
1950
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
130
– –
76 77
78
79 80

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 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.