We are live on ! Find out more
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
SFE
2201
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
163
– –
VRTV
2202
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
72
-6
-8% -$200
BKI
2203
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
51
– –
NUVA
2204
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
42
– –
UNVR
2205
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
53
– –
BBBY
2206
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
79
– –
RBCN
2207
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
195
– –
STON
2208
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
325
– –
ATHX
2209
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+40
New +$1.8K
ZNGA
2210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
460
+87
+23% +$321
CORE
2211
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
73
– –
BSD
2212
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2K ﹤0.01%
106
+2
+2% +$29
BAF
2213
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2K ﹤0.01%
111
+1
+0.9% +$15
AIG.WS
2214
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
102
– –
HTZ
2215
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
127
– –
AXAS
2216
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
MNK
2217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
66
-32
-33% -$1.27K
DZSI
2218
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
220
– –
PIR
2219
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
23
+1
+5% +$89
UPL
2220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+176
New +$1.61K
BRS
2221
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
200
– –
WFT
2222
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
398
– –
NAVB
2223
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
263
+13
+5% +$110
RDC
2224
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
150
– –
ACET
2225
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
177
+2
+1% +$28
87 88
89
90 91

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.