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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
HZN
2001
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
229
– –
Y
2002
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
BKEP
2003
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
696
– –
GSV
2004
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
+2,200
New +$3.79K
GWB
2005
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
– –
GNC
2006
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
+500
New +$4.5K
TYPE
2007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
184
-57
-24% -$1.07K
NRE
2008
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
277
-82
-23% -$1.04K
WAGE
2009
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
59
– –
BRSS
2010
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
118
– –
GM.WS.B
2011
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
167
-18
-10% -$333
HF
2012
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
113
– –
HZNP
2013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
289
– –
DNB
2014
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
34
– –
ANCX
2015
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
142
+1
+0.7% +$26
CVG
2016
DELISTED
Convergys
CVG
$4K ﹤0.01%
139
– –
EDR
2017
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
117
– –
PAY
2018
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
-61
-23% -$1.19K
ZGNX
2019
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+125
New +$1.7K
KEM
2020
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
+200
New +$3.78K
BSCN
2021
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
202
+1
+0.5% +$21
DAG
2022
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$4K ﹤0.01%
1,250
– –
LPNT
2023
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
63
-5,679
-99% -$338K
MNR
2024
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
220
– –
ACHC icon
2025
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
59
– –
79 80
81
82 83

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.