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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
+5.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.33M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.47M |
| 2 |
Omega Healthcare
OHI
|
+$1.57M |
| 3 |
Cigna
CI
|
+$844K |
| 4 |
STMicroelectronics
STM
|
+$824K |
| 5 |
The GEO Group
GEO
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.2B
| $1.35M | 0.12% |
5,892
-132
| -2% | -$28.5K |
|
227
Travelers Companies
TRV
$80.8B
| $1.34M | 0.12% |
9,892
+479
| +5% | +$63.2K |
|
228
Freeport-McMoran
FCX
$90B
| $1.34M | 0.12% |
70,634
-19,585
| -22% | -$295K |
|
229
Booking.com
BKNG
$138B
| $1.34M | 0.12% |
19,250
+2,225
| +13% | +$161K |
|
230
Abbott
ABT
$180B
| $1.33M | 0.12% |
23,365
+11,628
| +99% | +$644K |
|
231
Starbucks
SBUX
$118B
| $1.33M | 0.12% |
23,173
+11,611
| +100% | +$657K |
|
232
SLB Ltd
SLB
$77.8B
| $1.33M | 0.12% |
19,751
+9,823
| +99% | +$636K |
|
|
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.33M | 0.12% |
45,414
-318
| -0.7% | -$9.51K |
|
234
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.33M | 0.12% |
58,146
+4,800
| +9% | +$107K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.32M | 0.12% |
25,314
+314
| +1% | +$16.5K |
|
236
Deere & Co
DE
$170B
| $1.32M | 0.11% |
8,411
+856
| +11% | +$120K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.31M | 0.11% |
17,964
+2,460
| +16% | +$177K |
|
238
Diageo
DEO
$46.2B
| $1.3M | 0.11% |
8,932
+5,635
| +171% | +$777K |
|
239
Eagle Materials
EXP
$6.6B
| $1.3M | 0.11% |
11,511
+275
| +2% | +$29.8K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.3M | 0.11% |
25,227
+2,000
| +9% | +$103K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.29M | 0.11% |
25,981
+1,995
| +8% | +$99.7K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.29M | 0.11% |
23,336
+1,971
| +9% | +$108K |
|
243
Kraft Heinz
KHC
$30.4B
| $1.27M | 0.11% |
16,378
+11,406
| +229% | +$896K |
|
244
Northern Trust
NTRS
$22.2B
| $1.27M | 0.11% |
12,728
+12,082
| +1,870% | +$1.15M |
|
245
AutoZone
AZO
$48.3B
| $1.26M | 0.11% |
1,770
+213
| +14% | +$136K |
|
246
Blackstone
BX
$104B
| $1.26M | 0.11% |
39,304
-3,984
| -9% | -$130K |
|
|
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.25M | 0.11% |
105,206
+24,123
| +30% | +$286K |
|
248
Markel Group
MKL
$25B
| $1.25M | 0.11% |
1,100
+1,028
| +1,428% | +$1.12M |
|
249
United Rentals
URI
$71.1B
| $1.25M | 0.11% |
7,286
+6,981
| +2,289% | +$1.06M |
|
250
Public Service Enterprise Group
PEG
$39.8B
| $1.25M | 0.11% |
24,272
+10,202
| +73% | +$514K |
|
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Advisory Services Network's Q4 2017 Portfolio in Review
As of Q4 2017, Advisory Services Network held 2,718 positions worth $1.15B, up 31% from $874M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $228M of net new capital in Q4 2017, opening 309 new positions and adding to 1,157 existing holdings. Its largest new stake was DuPont de Nemours: 17,971 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.47M trimmed.
- Advisory Services Network's largest Q4 2017 buy was DuPont de Nemours: 17,971 shares worth $3.24M.
- Advisory Services Network added most to iShares Core MSCI Total International Stock ETF in Q4 2017, an estimated $4.81M increase.
- Advisory Services Network's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.47M.
- Advisory Services Network fully exited Companhia Siderúrgica Nacional in Q4 2017, selling an estimated $507K.
- Advisory Services Network's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2017.
- Advisory Services Network opened 309 new positions and closed 124 in Q4 2017.
- Advisory Services Network's portfolio value rose 31% quarter-over-quarter to $1.15B.
Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.