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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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$23.6B
| $1.16M | 0.1% |
16,474
+4,225
| +34% | +$291K |
|
277
Ambev
ABEV
$47.3B
| $1.16M | 0.1% |
178,754
+14,515
| +9% | +$92.9K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.15M | 0.1% |
14,243
+839
| +6% | +$66.5K |
|
279
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.14M | 0.1% |
49,275
-3,025
| -6% | -$70.3K |
|
280
Aflac
AFL
$63.9B
| $1.14M | 0.1% |
25,964
+16,094
| +163% | +$687K |
|
281
Southwest Airlines
LUV
$22.1B
| $1.13M | 0.1% |
17,231
+3,981
| +30% | +$234K |
|
282
Phillips 66
PSX
$82.9B
| $1.13M | 0.1% |
11,121
+305
| +3% | +$29K |
|
283
Intercontinental Exchange
ICE
$82.4B
| $1.12M | 0.1% |
15,919
+1,128
| +8% | +$77.4K |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $1.12M | 0.1% |
26,253
+24,020
| +1,076% | +$958K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.12M | 0.1% |
14,002
-164
| -1% | -$12.8K |
|
286
Intuit
INTU
$81.1B
| $1.11M | 0.1% |
7,018
+229
| +3% | +$34.9K |
|
287
Gilead Sciences
GILD
$161B
| $1.1M | 0.1% |
15,430
-3,315
| -18% | -$252K |
|
288
Eli Lilly
LLY
$1.07T
| $1.1M | 0.1% |
13,080
-99
| -0.8% | -$8.42K |
|
289
FedEx
FDX
$74.5B
| $1.1M | 0.1% |
4,409
+1,813
| +70% | +$415K |
|
290
Textron
TXT
$16.6B
| $1.09M | 0.09% |
19,245
-135
| -0.7% | -$7.35K |
|
291
Fastenal
FAST
$54B
| $1.08M | 0.09% |
79,284
+61,692
| +351% | +$764K |
|
292
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.09% |
59,698
+28,733
| +93% | +$516K |
|
|
FISV
293
Fiserv Inc
FISV
$27.2B
| $1.08M | 0.09% |
16,430
+4,722
| +40% | +$305K |
|
294
Artisan Partners
APAM
$2.79B
| $1.07M | 0.09% |
27,070
+26,476
| +4,457% | +$982K |
|
295
SEI Investments
SEIC
$11.9B
| $1.07M | 0.09% |
14,845
+14,604
| +6,060% | +$978K |
|
296
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.06M | 0.09% |
31,380
+3,160
| +11% | +$104K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $1.06M | 0.09% |
6,462
+3,866
| +149% | +$694K |
|
298
Emerson Electric
EMR
$82.9B
| $1.05M | 0.09% |
15,125
+2,149
| +17% | +$139K |
|
299
iShares Russell 1000 Value ETF
IWD
$82B
| $1.05M | 0.09% |
8,421
+1,116
| +15% | +$135K |
|
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.05M | 0.09% |
30,595
+4,048
| +15% | +$139K |
|
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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.