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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
OA
2676
DELISTED
Orbital ATK, Inc.
OA
– –
-18
Closed -$2K
AHGP
2677
DELISTED
Alliance Holdings GP
AHGP
– –
-166
Closed -$5K
WIN
2678
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
AVXS
2679
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-678
Closed -$66K
SPIL
2680
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1
Closed –
CO
2681
DELISTED
Global Cord Blood Corporation
CO
– –
-690
Closed -$8K
CAA
2682
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-47
Closed -$2K
ACTA
2683
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
TIME
2684
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
18
– –
SSNI
2685
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,164
Closed -$67K
SYT
2686
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
3
– –
BSJH
2687
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-8,085
Closed -$208K
GIMO
2688
DELISTED
Gigamon Inc.
GIMO
– –
-196
Closed -$8K
FIG
2689
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,225
Closed -$81K
GAZ
2690
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-5,300
Closed -$2K
OME
2691
DELISTED
Omega Protein
OME
– –
-4,051
Closed -$67K
DXTR
2692
DELISTED
Dextera Surgical Inc.
DXTR
– –
-50
Closed –
PMC
2693
DELISTED
PharMerica Corporation
PMC
– –
-1
Closed –
RIC
2694
DELISTED
Richmont Mines Inc.
RIC
– –
-350
Closed -$3K
LVLT
2695
DELISTED
Level 3 Communications Inc
LVLT
– –
-128
Closed -$7K
LDR
2696
DELISTED
Landauer Inc
LDR
– –
-200
Closed -$13K
TERP
2697
DELISTED
TerraForm Power, Inc
TERP
– –
-212
Closed -$3K
BAA
2698
DELISTED
Banro Corporation Common Stock
BAA
– –
-105
Closed –
RVLT
2699
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
1
– –
IO
2700
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
– –
105 106 107
108
109

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.