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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$17.2B
| $925K | 0.08% |
10,213
+8,602
| +534% | +$751K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $916K | 0.08% |
10,768
-1,458
| -12% | -$122K |
|
328
KRONOS Worldwide
KRO
$761M
| $915K | 0.08% |
35,522
-1,020
| -3% | -$26.7K |
|
|
UNIT
329
Uniti Group
UNIT
$2.63B
| $912K | 0.08% |
51,251
+4,651
| +10% | +$76.7K |
|
330
Sonoco
SON
$5.76B
| $910K | 0.08% |
17,128
-2,113
| -11% | -$111K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $904K | 0.08% |
16,515
+2,100
| +15% | +$113K |
|
332
Ameriprise Financial
AMP
$46.8B
| $897K | 0.08% |
5,294
+331
| +7% | +$53K |
|
333
Elevance Health
ELV
$81.9B
| $891K | 0.08% |
3,959
-433
| -10% | -$92.2K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.08% |
15,003
| – | – |
|
335
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $890K | 0.08% |
66,851
+2,536
| +4% | +$33.9K |
|
|
AABA
336
DELISTED
Altaba Inc
AABA
| $890K | 0.08% |
12,746
-3,942
| -24% | -$274K |
|
337
HP
HPQ
$23.5B
| $882K | 0.08% |
41,988
+17,001
| +68% | +$362K |
|
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $878K | 0.08% |
14,999
-2,208
| -13% | -$126K |
|
339
CSX Corp
CSX
$98.6B
| $877K | 0.08% |
47,853
+8,517
| +22% | +$151K |
|
340
Autodesk
ADSK
$44.3B
| $876K | 0.08% |
8,353
+1,012
| +14% | +$118K |
|
341
Schwab US Broad Market ETF
SCHB
$42.8B
| $869K | 0.08% |
80,766
-21,714
| -21% | -$228K |
|
342
General Motors
GM
$74.7B
| $865K | 0.08% |
21,115
-95
| -0.4% | -$4.12K |
|
343
iShares International Select Dividend ETF
IDV
$8.25B
| $865K | 0.08% |
25,592
+3,392
| +15% | +$114K |
|
|
TEF
344
DELISTED
Telefonica
TEF
| $854K | 0.07% |
109,220
+29,940
| +38% | +$246K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $853K | 0.07% |
14,138
+6,836
| +94% | +$402K |
|
346
Teradyne
TER
$54.8B
| $851K | 0.07% |
20,321
+217
| +1% | +$8.95K |
|
347
T. Rowe Price
TROW
$25B
| $842K | 0.07% |
8,029
+7,268
| +955% | +$709K |
|
348
Host Hotels & Resorts
HST
$16.8B
| $839K | 0.07% |
42,274
+12,789
| +43% | +$251K |
|
349
PNC Financial Services
PNC
$100B
| $838K | 0.07% |
5,808
-92
| -2% | -$12.7K |
|
350
iShares Gold Trust
IAU
$63B
| $835K | 0.07% |
33,384
+25,841
| +343% | +$634K |
|
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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.