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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
ROST icon
251
Ross Stores
ROST
$76.6B
$1.24M 0.11%
15,485
+3,474
+29% +$243K
ORCL icon
252
Oracle
ORCL
$331B
$1.24M 0.11%
26,211
+6,098
+30% +$299K
AIG icon
253
American International
AIG
$41.9B
$1.24M 0.11%
20,751
+10,112
+95% +$621K
SFL icon
254
SFL Corp
SFL
$1.59B
$1.24M 0.11%
79,740
+286
+0.4% +$4.29K
IFGL icon
255
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.23M 0.11%
41,102
+32,279
+366% +$957K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.23M 0.11%
17,085
+2,046
+14% +$145K
AMT icon
257
American Tower
AMT
$77.7B
$1.23M 0.11%
8,626
-794
-8% -$113K
MU icon
258
Micron Technology
MU
$1.04T
$1.23M 0.11%
29,909
-2,694
-8% -$116K
AL
259
DELISTED
Air Lease Corp
AL
$1.22M 0.11%
25,430
+1,191
+5% +$52.3K
PGR icon
260
Progressive
PGR
$124B
$1.22M 0.11%
21,606
+10,884
+102% +$563K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.21M 0.11%
25,396
+720
+3% +$33.9K
SYY icon
262
Sysco
SYY
$39.7B
$1.21M 0.11%
19,906
-309
-2% -$17.5K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 0.11%
40,051
+5,329
+15% +$158K
EPD icon
264
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.11%
45,479
+4,140
+10% +$105K
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.1%
18,137
-3,966
-18% -$263K
OLED icon
266
Universal Display
OLED
$3.71B
$1.2M 0.1%
6,976
+772
+12% +$123K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 0.1%
24,336
+5,090
+26% +$240K
VGR
268
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.1%
82,593
+12,447
+18% +$173K
BP icon
269
BP
BP
$113B
$1.19M 0.1%
30,797
+13,674
+80% +$495K
ILF icon
270
iShares Latin America 40 ETF
ILF
$3.77B
$1.18M 0.1%
34,647
+483
+1% +$16.4K
TSN icon
271
Tyson Foods
TSN
$20.2B
$1.18M 0.1%
14,600
+6,710
+85% +$513K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 0.1%
9,856
+405
+4% +$47.2K
WM icon
273
Waste Management
WM
$95.9B
$1.17M 0.1%
13,606
-1,098
-7% -$89.4K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$1.17M 0.1%
110,653
-1,611
-1% -$16.7K
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$1.17M 0.1%
9,669
+527
+6% +$61.5K
9 10
11
12 13

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.