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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
AUM
$688M
AUM Growth
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 9.59%
3 Healthcare 8.3%
4 Financials 8.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCPT icon
2201
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
+2
New +$43
DMC
2202
Del Monte Corp
DMC
$1.55B
$0 ﹤0.01%
+2
New +$117
FMX icon
2203
Fomento Económico Mexicano
FMX
$40.6B
$0 ﹤0.01%
+1
New +$81
FORTY
2204
Formula Systems
FORTY
$0 ﹤0.01%
+2
New +$80
FRO icon
2205
Frontline
FRO
$10.4B
$0 ﹤0.01%
+60
New +$419
FXF icon
2206
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$0 ﹤0.01%
+5
New +$475
TDAY
2207
USA Today Co
TDAY
$931M
$0 ﹤0.01%
+7
New +$107
GFF icon
2208
Griffon
GFF
$4.39B
$0 ﹤0.01%
+5
New +$125
GGAL icon
2209
Galicia Financial Group
GGAL
$6.96B
$0 ﹤0.01%
+8
New +$268
GIC icon
2210
Global Industrial
GIC
$1.5B
$0 ﹤0.01%
+5
New +$43
IDU icon
2211
iShares US Utilities ETF
IDU
$1.31B
$0 ﹤0.01%
+6
New +$376
IHF icon
2212
iShares US Healthcare Providers ETF
IHF
$1.29B
$0 ﹤0.01%
+15
New +$397
IMKTA icon
2213
Ingles Markets
IMKTA
$1.54B
$0 ﹤0.01%
+2
New +$92
KELYA icon
2214
Kelly Services Class A
KELYA
$548M
$0 ﹤0.01%
+3
New +$66
LODE icon
2215
Comstock
LODE
$226M
$0 ﹤0.01%
+4
New +$251
LPTH icon
2216
Lightpath Technologies
LPTH
$649M
$0 ﹤0.01%
+4
New +$8
NGD
2217
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+75
New +$242
PBR icon
2218
Petrobras
PBR
$135B
$0 ﹤0.01%
+15
New +$154
PEO
2219
Adams Natural Resources Fund
PEO
$821M
$0 ﹤0.01%
+19
New +$363
PK icon
2220
Park Hotels & Resorts
PK
$3.02B
$0 ﹤0.01%
+4
New +$106
RMR icon
2221
The RMR Group
RMR
$332M
$0 ﹤0.01%
+1
New +$48
SCHV
2222
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
+24
New +$394
TDW icon
2223
Tidewater
TDW
$4.61B
$0 ﹤0.01%
+1
New +$57
UFI icon
2224
UNIFI
UFI
$125M
$0 ﹤0.01%
+3
New +$86
UNG icon
2225
United States Natural Gas Fund
UNG
$558M
$0 ﹤0.01%
+3
New +$363

Similar funds

Advisory Services Network's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
  • Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
  • Advisory Services Network opened 2,255 new positions and closed 0 in Q1 2017.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.