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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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$10.8B
| $1.04M | 0.09% |
21,289
+14,351
| +207% | +$684K |
|
302
Baidu
BIDU
$35.8B
| $1.04M | 0.09% |
4,432
+2,282
| +106% | +$558K |
|
|
IBDH
303
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.02M | 0.09% |
40,715
| – | – |
|
304
Ecolab
ECL
$75.6B
| $1.01M | 0.09% |
7,543
+6,260
| +488% | +$833K |
|
305
Capri Holdings
CPRI
$1.77B
| $1.01M | 0.09% |
16,017
+4,080
| +34% | +$224K |
|
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1M | 0.09% |
16,110
+7,144
| +80% | +$434K |
|
307
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1M | 0.09% |
37,475
-685
| -2% | -$17.3K |
|
308
Fidelity Total Bond ETF
FBND
$26.9B
| $1M | 0.09% |
19,917
-1,659
| -8% | -$83.4K |
|
309
Nike
NKE
$61.9B
| $1M | 0.09% |
15,990
+9,648
| +152% | +$555K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.09% |
15,953
-1,415
| -8% | -$86.7K |
|
311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $995K | 0.09% |
19,152
+1,161
| +6% | +$60.5K |
|
312
Air Products & Chemicals
APD
$66.3B
| $993K | 0.09% |
6,050
+4,222
| +231% | +$672K |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $982K | 0.09% |
7,744
+1,748
| +29% | +$219K |
|
314
Enbridge
ENB
$124B
| $979K | 0.09% |
25,043
+3,421
| +16% | +$132K |
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $979K | 0.09% |
17,207
+11,050
| +179% | +$607K |
|
316
Vanguard Health Care ETF
VHT
$18.2B
| $972K | 0.08% |
6,306
-136
| -2% | -$20.9K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $962K | 0.08% |
20,296
+17,085
| +532% | +$736K |
|
318
Clorox
CLX
$11.6B
| $958K | 0.08% |
6,441
+4,338
| +206% | +$590K |
|
319
Western Digital
WDC
$179B
| $947K | 0.08% |
15,749
+1,184
| +8% | +$76.2K |
|
320
CME Group
CME
$92.2B
| $939K | 0.08% |
6,432
-242
| -4% | -$34.5K |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $939K | 0.08% |
6,547
-157
| -2% | -$23.1K |
|
322
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $938K | 0.08% |
22,428
+2,288
| +11% | +$95K |
|
323
Gabelli Equity Trust
GAB
$1.74B
| $933K | 0.08% |
154,243
+90,507
| +142% | +$552K |
|
324
Ametek
AME
$55.5B
| $929K | 0.08% |
12,814
+1,800
| +16% | +$125K |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $928K | 0.08% |
17,693
+715
| +4% | +$37.6K |
|
Similar funds
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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.