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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
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$63.9B
| $805K | 0.15% |
22,388
-1,160
| -5% | -$42.2K |
|
177
Union Pacific
UNP
$182B
| $801K | 0.15% |
8,216
-178
| -2% | -$16.6K |
|
178
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $800K | 0.15% |
38,808
+23,904
| +160% | +$473K |
|
179
eBay
EBAY
$48.6B
| $799K | 0.15% |
24,296
+19,413
| +398% | +$586K |
|
180
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $796K | 0.15% |
57,585
+5,771
| +11% | +$81.5K |
|
|
CYNO
181
DELISTED
Cynosure, Inc. Class A
CYNO
| $785K | 0.15% |
15,410
+2,370
| +18% | +$123K |
|
182
NCR Voyix
VYX
$1.06B
| $775K | 0.15% |
+39,223
| New | +$772K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $774K | 0.15% |
21,183
+8,991
| +74% | +$316K |
|
184
Booking.com
BKNG
$138B
| $773K | 0.15% |
13,125
+650
| +5% | +$36.2K |
|
185
Old Republic International
ORI
$10.3B
| $763K | 0.14% |
43,282
+3,065
| +8% | +$58.3K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $762K | 0.14% |
7,457
+6,511
| +688% | +$683K |
|
187
iShares S&P 100 ETF
OEF
$19.8B
| $761K | 0.14% |
7,934
+1,656
| +26% | +$159K |
|
188
Vodafone
VOD
$34.9B
| $757K | 0.14% |
25,971
+14,205
| +121% | +$433K |
|
189
FedEx
FDX
$74.5B
| $756K | 0.14% |
4,328
+2,118
| +96% | +$347K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $754K | 0.14% |
7,577
+100
| +1% | +$9.73K |
|
191
Oracle
ORCL
$331B
| $744K | 0.14% |
18,936
+481
| +3% | +$19.6K |
|
192
Coeur Mining
CDE
$15.6B
| $736K | 0.14% |
+62,213
| New | +$851K |
|
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $736K | 0.14% |
11,737
+10,246
| +687% | +$645K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $733K | 0.14% |
8,738
+170
| +2% | +$14.4K |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $731K | 0.14% |
27,196
-1,570
| -5% | -$41.5K |
|
196
American Water Works
AWK
$26.3B
| $728K | 0.14% |
9,726
+188
| +2% | +$14.7K |
|
197
Norfolk Southern
NSC
$78.8B
| $728K | 0.14% |
7,503
+360
| +5% | +$32.8K |
|
198
Newell Brands
NWL
$2.16B
| $727K | 0.14% |
13,806
+182
| +1% | +$9.41K |
|
|
AL
199
DELISTED
Air Lease Corp
AL
| $724K | 0.14% |
25,346
-200
| -0.8% | -$5.67K |
|
200
Ford
F
$57.3B
| $722K | 0.14% |
59,800
+342
| +0.6% | +$4.32K |
|
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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.