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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
CNH
2301
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
125
– –
TXNM
2302
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
37
– –
SPWR
2303
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
-7
-4% -$42
RPT
2304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
71
– –
GER
2305
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
22
-67
-75% -$4.21K
DRE
2306
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
-71
-71% -$2.04K
GCP
2307
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
QTS
2308
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+26
New +$1.39K
MSGN
2309
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
57
– –
GPOR
2310
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+103
New +$1.34K
BREW
2311
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
29
– –
BFYT
2312
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
73
– –
CRZO
2313
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
70
– –
BT
2314
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
33
– –
LGCY
2315
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
500
– –
WRD
2316
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
58
– –
KYO
2317
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
19
– –
FLY
2318
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
50
– –
WBK
2319
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
VEDL
2320
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
45
– –
GRA
2321
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
13
– –
HAWK
2322
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+18
New +$786
SPN
2323
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
8
-7
-47% -$691
AAON icon
2324
Aaon
AAON
$8.41B
– –
-3,044
Closed -$75K
ABM icon
2325
ABM Industries
ABM
$2.8B
– –
-785
Closed -$33K
91 92
93
94 95

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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.