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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
BWXT icon
2126
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
43
– –
CCK icon
2127
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
39
– –
CCOI icon
2128
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
49
– –
CENT icon
2129
Central Garden & Pet Co
CENT
$2.74B
$2K ﹤0.01%
53
– –
CIG icon
2130
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,877
+37
+2% +$50
CRSP icon
2131
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
100
– –
CTAS icon
2132
Cintas
CTAS
$82.4B
$2K ﹤0.01%
52
– –
CVE icon
2133
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
200
– –
DVA icon
2134
DaVita
DVA
$15.1B
$2K ﹤0.01%
36
– –
EFX icon
2135
Equifax
EFX
$20.3B
$2K ﹤0.01%
18
– –
ENS icon
2136
EnerSys
ENS
$6.95B
$2K ﹤0.01%
35
– –
ESS icon
2137
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+9
New +$2.35K
EXAS
2138
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FCFS icon
2139
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
– –
FHB icon
2140
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
+71
New +$2.05K
FWONK icon
2141
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+64
New +$2.24K
XRN
2142
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
48
– –
HDSN
2143
Hudson Technologies
HDSN
$267M
$2K ﹤0.01%
200
– –
HOPE icon
2144
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
105
– –
IEP icon
2145
Icahn Enterprises
IEP
$5.17B
$2K ﹤0.01%
30
– –
IPI icon
2146
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
+48
New +$1.62K
ITRI icon
2147
Itron
ITRI
$3.73B
$2K ﹤0.01%
21
– –
JACK icon
2148
Jack in the Box
JACK
$278M
$2K ﹤0.01%
20
– –
KEYS icon
2149
Keysight
KEYS
$54.5B
$2K ﹤0.01%
60
– –
KIE icon
2150
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+72
New +$2.15K
84 85
86
87 88

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.