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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
Cap. Flow
+$228M
Cap. Flow %
19.85%
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.47M
2
OHI icon
Omega Healthcare
OHI
+$1.57M
3
CI icon
Cigna
CI
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
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
SPEU icon
2476
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1K ﹤0.01%
27
-8
-23% -$284
SPPP
2477
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1K ﹤0.01%
100
– –
SPWH icon
2478
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
117
– –
SRV
2479
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
17
– –
SSD icon
2480
Simpson Manufacturing
SSD
$7.98B
$1K ﹤0.01%
24
– –
SURE icon
2481
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
10
– –
TCRT icon
2482
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
1
-7
-88% -$5.03K
TNDM icon
2483
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
+460
New +$1.45K
TRIB
2484
Trinity Biotech
TRIB
$171M
$1K ﹤0.01%
1
– –
UAN icon
2485
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
+18
New +$596
UDOW icon
2486
ProShares UltraPro Dow 30
UDOW
$849M
$1K ﹤0.01%
+60
New +$1.24K
UPRO icon
2487
ProShares UltraPro S&P 500
UPRO
$5.1B
$1K ﹤0.01%
+60
New +$1.29K
WKC icon
2488
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
47
– –
XOP icon
2489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
5
– –
CNH
2490
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
125
– –
SPWR
2491
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
DLA
2492
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+68
New +$1.42K
AMJ
2493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
-64
-68% -$1.74K
GER
2494
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
11
-11
-50% -$607
GCP
2495
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
MSGN
2496
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
57
– –
GPOR
2497
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
103
– –
MNK
2498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
66
– –
BREW
2499
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
29
– –
ALO
2500
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
200
+180
+900% +$652
98 99
100
101 102

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 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.