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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
KT icon
2151
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
KW
2152
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
128
+28
+28% +$540
LII icon
2153
Lennox International
LII
$18.8B
$2K ﹤0.01%
11
– –
LOCO icon
2154
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
140
– –
LXRX icon
2155
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
142
– –
MFG icon
2156
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
573
– –
MGM icon
2157
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
61
– –
MSA icon
2158
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
27
– –
MTRX icon
2159
Matrix Service
MTRX
$347M
$2K ﹤0.01%
128
– –
MUFG icon
2160
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
278
-1,163
-81% -$7.34K
MXI icon
2161
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
– –
NAT icon
2162
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
454
-654
-59% -$3.59K
NEU icon
2163
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
– –
NUGT icon
2164
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
10
– –
NWG icon
2165
NatWest
NWG
$71.5B
$2K ﹤0.01%
314
– –
NWSA icon
2166
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
179
– –
OCUL icon
2167
Ocular Therapeutix
OCUL
$1.86B
$2K ﹤0.01%
288
– –
OGS icon
2168
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
33
– –
ONB icon
2169
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
100
– –
PBW icon
2170
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
95
– –
PINC
2171
DELISTED
Premier
PINC
$2K ﹤0.01%
57
– –
POR icon
2172
Portland General Electric
POR
$6.02B
$2K ﹤0.01%
54
-68
-56% -$3.13K
PZZA icon
2173
Papa John's
PZZA
$999M
$2K ﹤0.01%
31
– –
QLTA icon
2174
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
+45
New +$2.37K
QSR icon
2175
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
36
-160
-82% -$9.89K
85 86
87
88 89

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.