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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $10.9M | 2.05% |
124,988
+6,759
| +6% | +$600K |
|
2
Apple
AAPL
$4.89T
| $9.39M | 1.77% |
332,280
+11,184
| +3% | +$296K |
|
3
Amazon
AMZN
$2.5T
| $7.09M | 1.33% |
169,280
-3,820
| -2% | -$146K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.3M | 1% |
134,306
+40,561
| +43% | +$1.62M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.21M | 0.98% |
40,634
+4,337
| +12% | +$538K |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $4.6M | 0.87% |
21,155
+10,694
| +102% | +$2.33M |
|
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.59M | 0.86% |
48,373
+22,083
| +84% | +$2.1M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.19M | 0.79% |
47,970
+2,482
| +5% | +$213K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.15M | 0.78% |
19,177
-3,672
| -16% | -$794K |
|
10
Cisco
CSCO
$450B
| $4.12M | 0.77% |
129,861
+6,736
| +5% | +$207K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.08M | 0.77% |
29,710
+1,206
| +4% | +$167K |
|
12
Pfizer
PFE
$140B
| $3.9M | 0.73% |
121,247
+5,656
| +5% | +$189K |
|
13
Johnson & Johnson
JNJ
$634B
| $3.86M | 0.73% |
32,638
+2,403
| +8% | +$292K |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.85M | 0.72% |
79,487
-9,052
| -10% | -$438K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.82M | 0.72% |
36,582
+889
| +2% | +$96.2K |
|
16
Procter & Gamble
PG
$343B
| $3.76M | 0.71% |
41,917
+10,342
| +33% | +$898K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.76M | 0.71% |
44,236
+28,487
| +181% | +$2.42M |
|
18
Microsoft
MSFT
$2.84T
| $3.76M | 0.71% |
65,209
+4,951
| +8% | +$279K |
|
19
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.56M | 0.67% |
116,980
+49,956
| +75% | +$1.51M |
|
20
Chevron
CVX
$388B
| $3.55M | 0.67% |
34,510
+8,826
| +34% | +$901K |
|
21
GE Aerospace
GE
$367B
| $3.51M | 0.66% |
24,747
+3,487
| +16% | +$520K |
|
22
Intel
INTC
$464B
| $3.48M | 0.66% |
92,306
+27,641
| +43% | +$979K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.44M | 0.65% |
27,882
+5,434
| +24% | +$669K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.39M | 0.64% |
30,262
+21,189
| +234% | +$2.37M |
|
25
Lockheed Martin
LMT
$134B
| $3.38M | 0.64% |
14,114
+5,317
| +60% | +$1.33M |
|
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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.