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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
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
FCT
2051
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
+200
New +$2.67K
FFIN icon
2052
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
154
+38
+33% +$796
FN icon
2053
Fabrinet
FN
$17.1B
$3K ﹤0.01%
77
– –
GL icon
2054
Globe Life
GL
$13.5B
$3K ﹤0.01%
43
– –
GPK icon
2055
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
212
– –
HL icon
2056
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
529
+125
+31% +$641
IGOV icon
2057
iShares International Treasury Bond ETF
IGOV
$1.34B
$3K ﹤0.01%
56
– –
JPC icon
2058
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
240
– –
LNT icon
2059
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
66
– –
LTC
2060
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
61
– –
MASI
2061
DELISTED
Masimo
MASI
$3K ﹤0.01%
40
-500
-93% -$44.2K
MTRN icon
2062
Materion
MTRN
$5.01B
$3K ﹤0.01%
75
-20
-21% -$766
MVO
2063
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
460
+17
+4% +$90
MWA icon
2064
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
223
– –
NHI icon
2065
National Health Investors
NHI
$3.9B
$3K ﹤0.01%
+39
New +$3.05K
NRT
2066
North European Oil Royalty Trust
NRT
$81.7M
$3K ﹤0.01%
380
+12
+3% +$78
NUS icon
2067
Nu Skin
NUS
$247M
$3K ﹤0.01%
46
– –
NVAX icon
2068
Novavax
NVAX
$1.23B
$3K ﹤0.01%
110
– –
OTLK icon
2069
Outlook Therapeutics
OTLK
$264M
$3K ﹤0.01%
13
– –
PAAS icon
2070
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
200
– –
PEB icon
2071
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
73
-15
-17% -$499
PMF
2072
DELISTED
PIMCO Municipal Income Fund
PMF
$3K ﹤0.01%
+215
New +$3K
RDUS
2073
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+100
New +$2.62K
RLI icon
2074
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
112
– –
SBIO icon
2075
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3K ﹤0.01%
+109
New +$3.2K
81 82
83
84 85

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.