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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
Public Service Enterprise Group
PEG
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 6.57% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $714K | 0.13% |
38,235
+20,565
| +116% | +$385K |
|
202
WisdomTree US High Dividend Fund
DHS
$1.56B
| $709K | 0.13% |
10,662
-742
| -7% | -$49.8K |
|
203
Biogen
BIIB
$29.9B
| $706K | 0.13% |
2,255
+251
| +13% | +$74.3K |
|
204
Cognizant
CTSH
$21.5B
| $703K | 0.13% |
14,726
+1,613
| +12% | +$91.8K |
|
205
LyondellBasell Industries
LYB
$19.5B
| $703K | 0.13% |
8,721
-4,868
| -36% | -$376K |
|
206
Southwest Airlines
LUV
$22B
| $701K | 0.13% |
18,037
+1,776
| +11% | +$67.5K |
|
207
Energous
WATT
$80.3M
| $699K | 0.13% |
+59
| New | +$526K |
|
|
FBR
208
DELISTED
Fibria Celulose Sa
FBR
| $695K | 0.13% |
98,314
+70,768
| +257% | +$469K |
|
209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $694K | 0.13% |
16,684
+15,581
| +1,413% | +$622K |
|
210
ProShares UltraPro QQQ
TQQQ
$31.1B
| $689K | 0.13% |
257,040
-52,704
| -17% | -$130K |
|
|
OAK
211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $687K | 0.13% |
16,208
+6,184
| +62% | +$277K |
|
212
Dollar General
DG
$25.9B
| $673K | 0.13% |
9,613
+1,260
| +15% | +$107K |
|
213
Toyota
TM
$210B
| $670K | 0.13% |
5,773
-4
| -0.1% | -$458 |
|
214
ProShares UltraPro S&P 500
UPRO
$5.1B
| $668K | 0.13% |
54,414
-4,866
| -8% | -$59.3K |
|
215
Martin Marietta Materials
MLM
$33.6B
| $667K | 0.13% |
3,725
-209
| -5% | -$39.9K |
|
216
Targa Resources
TRGP
$60.4B
| $662K | 0.12% |
13,476
+7,146
| +113% | +$310K |
|
|
BPK
217
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $662K | 0.12% |
43,500
+600
| +1% | +$9.15K |
|
218
Comcast
CMCSA
$79.7B
| $661K | 0.12% |
19,928
+5,192
| +35% | +$173K |
|
219
Phillips 66
PSX
$82.9B
| $660K | 0.12% |
8,190
+1,144
| +16% | +$88.9K |
|
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $660K | 0.12% |
12,533
+1,429
| +13% | +$75.1K |
|
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $660K | 0.12% |
4,882
+250
| +5% | +$34.2K |
|
|
BKK
222
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $659K | 0.12% |
40,000
+100
| +0.3% | +$1.64K |
|
223
Alerian MLP ETF
AMLP
$13B
| $657K | 0.12% |
10,357
+7,596
| +275% | +$480K |
|
224
Duke Energy
DUK
$102B
| $655K | 0.12% |
8,181
+326
| +4% | +$27K |
|
225
Corning
GLW
$126B
| $653K | 0.12% |
27,630
+27
| +0.1% | +$602 |
|
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Advisory Services Network's Q3 2016 Portfolio in Review
As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.
- Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
- Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
- Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
- Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
- Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
- Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.
Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.