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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
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
SFL Corp
SFL
$1.59B
| $1.15M | 0.13% |
79,454
-706
| -0.9% | -$9.63K |
|
202
Waste Management
WM
$95.9B
| $1.15M | 0.13% |
14,704
-23
| -0.2% | -$1.75K |
|
203
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.13% |
9,423
+6,945
| +280% | +$845K |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.14M | 0.13% |
53,346
+2,646
| +5% | +$55.8K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.13M | 0.13% |
24,676
+827
| +3% | +$37.5K |
|
206
Eli Lilly
LLY
$1.07T
| $1.13M | 0.13% |
13,179
-536
| -4% | -$44K |
|
|
AABA
207
DELISTED
Altaba Inc
AABA
| $1.1M | 0.13% |
16,688
+16,025
| +2,417% | +$983K |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.1M | 0.13% |
15,504
+3,689
| +31% | +$260K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $1.1M | 0.13% |
9,196
-1,072
| -10% | -$126K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.13% |
18,672
-470
| -2% | -$27.4K |
|
211
Valero Energy
VLO
$89.8B
| $1.1M | 0.13% |
14,256
+9,036
| +173% | +$622K |
|
212
Sysco
SYY
$39.7B
| $1.09M | 0.12% |
20,215
-143
| -0.7% | -$7.44K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.09M | 0.12% |
9,451
+494
| +6% | +$55.3K |
|
214
Fidelity Total Bond ETF
FBND
$26.9B
| $1.08M | 0.12% |
21,576
+2,966
| +16% | +$149K |
|
215
Ambev
ABEV
$47.3B
| $1.08M | 0.12% |
164,239
-15,162
| -8% | -$94K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.08M | 0.12% |
14,166
-3,584
| -20% | -$266K |
|
217
Weyerhaeuser
WY
$17.3B
| $1.08M | 0.12% |
31,732
+1,865
| +6% | +$61.2K |
|
218
Enterprise Products Partners
EPD
$83.8B
| $1.08M | 0.12% |
41,339
-1,109
| -3% | -$29.3K |
|
219
Kimberly-Clark
KMB
$36.4B
| $1.08M | 0.12% |
9,142
| – | – |
|
220
Truist Financial
TFC
$63.2B
| $1.07M | 0.12% |
22,897
-2,233
| -9% | -$103K |
|
221
EOG Resources
EOG
$78B
| $1.07M | 0.12% |
11,104
-310
| -3% | -$28K |
|
|
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.12% |
17,368
+3
| +0% | +$185 |
|
223
Allstate
ALL
$66.9B
| $1.06M | 0.12% |
11,510
+8,712
| +311% | +$792K |
|
224
Textron
TXT
$16.6B
| $1.04M | 0.12% |
19,380
-674
| -3% | -$33.5K |
|
225
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.04M | 0.12% |
102,480
+66,234
| +183% | +$657K |
|
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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.