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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $34.6M | 3.96% |
136,746
+50,424
| +58% | +$12.5M |
|
2
Apple
AAPL
$4.89T
| $16.1M | 1.84% |
417,636
+46,288
| +12% | +$1.8M |
|
3
ExxonMobil
XOM
$651B
| $10M | 1.15% |
122,305
+240
| +0.2% | +$19.1K |
|
4
Amazon
AMZN
$2.5T
| $9.66M | 1.11% |
200,960
+5,440
| +3% | +$267K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.11M | 1.04% |
53,310
-1,547
| -3% | -$258K |
|
6
Microsoft
MSFT
$2.84T
| $7.5M | 0.86% |
100,754
-1,327
| -1% | -$96.9K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.5M | 0.86% |
122,937
+118,662
| +2,776% | +$7.06M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.39M | 0.85% |
99,572
+54,070
| +119% | +$3.79M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.82M | 0.78% |
62,203
+52,191
| +521% | +$5.73M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.46M | 0.74% |
25,722
+1,401
| +6% | +$345K |
|
11
Johnson & Johnson
JNJ
$634B
| $6.35M | 0.73% |
48,832
-158
| -0.3% | -$20.9K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $6.24M | 0.71% |
42,780
+2,877
| +7% | +$392K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.2M | 0.71% |
121,755
+17,314
| +17% | +$881K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.71M | 0.65% |
88,986
+17,910
| +25% | +$1.12M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.56M | 0.64% |
102,977
+10,790
| +12% | +$572K |
|
16
Chevron
CVX
$388B
| $5.52M | 0.63% |
46,951
+2,671
| +6% | +$292K |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.47M | 0.63% |
64,368
+60,671
| +1,641% | +$5.08M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.46M | 0.62% |
64,614
+20,734
| +47% | +$1.75M |
|
19
Lockheed Martin
LMT
$134B
| $5.26M | 0.6% |
16,945
+3,037
| +22% | +$906K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $5.24M | 0.6% |
36,038
+4,378
| +14% | +$627K |
|
21
JPMorgan Chase
JPM
$939B
| $5.1M | 0.58% |
53,434
+3,819
| +8% | +$352K |
|
22
Verizon
VZ
$194B
| $5.02M | 0.58% |
101,513
+9,186
| +10% | +$432K |
|
23
Pfizer
PFE
$140B
| $4.8M | 0.55% |
141,584
-3,446
| -2% | -$111K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.54M | 0.52% |
39,027
+6,666
| +21% | +$770K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $4.36M | 0.5% |
18,877
+654
| +4% | +$148K |
|
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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.