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
VVC
2226
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
37
– –
BOJA
2227
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
118
– –
TSRO
2228
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+14
New +$1.74K
EGLT
2229
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
1,835
– –
FMI
2230
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
60
– –
FINL
2231
DELISTED
Finish Line
FINL
$2K ﹤0.01%
155
– –
OA
2232
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
18
– –
DSUM
2233
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2K ﹤0.01%
+100
New +$2.31K
CPN
2234
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+147
New +$2.1K
CAA
2235
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
– –
SCMP
2236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
195
– –
BETR
2237
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
291
– –
GAZ
2238
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2K ﹤0.01%
5,300
– –
PGH
2239
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,500
-1,000
-40% -$721
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
98
– –
FTR
2241
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
174
+66
+61% +$927
NTX
2242
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$2K ﹤0.01%
113
– –
RENX
2243
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
93
– –
ABAX
2244
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
53
– –
ADC icon
2245
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
18
– –
ADAP
2246
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
100
– –
AG icon
2247
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
190
– –
AIN icon
2248
Albany International
AIN
$2.14B
$1K ﹤0.01%
+15
New +$802
AIT icon
2249
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
11
– –
ASC icon
2250
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
108
– –
88 89
90
91 92

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.