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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$157B
| $1.3M | 0.15% |
+16,965
| New | +$1.28M |
|
177
American Tower
AMT
$77.7B
| $1.29M | 0.15% |
9,420
-2,024
| -18% | -$282K |
|
178
Micron Technology
MU
$1.04T
| $1.28M | 0.15% |
32,603
-18,878
| -37% | -$597K |
|
179
Freeport-McMoran
FCX
$90B
| $1.27M | 0.15% |
90,219
-11,298
| -11% | -$159K |
|
180
CVS Health
CVS
$137B
| $1.26M | 0.14% |
15,559
-390
| -2% | -$30.9K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.25M | 0.14% |
13,138
+6,300
| +92% | +$589K |
|
182
iShares S&P 100 ETF
OEF
$19.8B
| $1.25M | 0.14% |
11,249
+320
| +3% | +$35K |
|
183
Booking.com
BKNG
$138B
| $1.25M | 0.14% |
17,025
-4,975
| -23% | -$377K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.24M | 0.14% |
98,189
-5,849
| -6% | -$73.9K |
|
185
Qualcomm
QCOM
$176B
| $1.24M | 0.14% |
23,942
-2,030
| -8% | -$107K |
|
186
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.22M | 0.14% |
52,300
-6,325
| -11% | -$148K |
|
187
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.22M | 0.14% |
37,645
+22,435
| +148% | +$713K |
|
188
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.21M | 0.14% |
40,657
+11,042
| +37% | +$325K |
|
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.21M | 0.14% |
23,986
+172
| +0.7% | +$8.65K |
|
190
Duke Energy
DUK
$102B
| $1.2M | 0.14% |
14,327
+1,015
| +8% | +$86.9K |
|
191
Constellation Brands
STZ
$22.2B
| $1.2M | 0.14% |
6,024
-961
| -14% | -$190K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.2M | 0.14% |
23,227
-96
| -0.4% | -$4.96K |
|
193
Eagle Materials
EXP
$6.6B
| $1.2M | 0.14% |
11,236
-80
| -0.7% | -$7.63K |
|
194
iShares Latin America 40 ETF
ILF
$3.77B
| $1.2M | 0.14% |
34,164
+34,007
| +21,661% | +$1.15M |
|
195
iShares Russell 2000 ETF
IWM
$80.9B
| $1.18M | 0.14% |
7,983
-261
| -3% | -$36.7K |
|
196
Sprott Physical Gold
PHYS
$14.6B
| $1.17M | 0.13% |
112,264
-12,975
| -10% | -$135K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.17M | 0.13% |
21,365
+260
| +1% | +$13.8K |
|
198
Citigroup
C
$222B
| $1.16M | 0.13% |
15,982
+1,068
| +7% | +$72.9K |
|
199
Roper Technologies
ROP
$36.3B
| $1.16M | 0.13% |
4,758
+710
| +18% | +$167K |
|
200
Travelers Companies
TRV
$80.8B
| $1.15M | 0.13% |
9,413
+2,172
| +30% | +$271K |
|
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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.