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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$57.3B
| $808K | 0.07% |
64,719
-6,006
| -8% | -$73.9K |
|
|
ORBK
352
DELISTED
Orbotech Ltd
ORBK
| $808K | 0.07% |
16,080
-227
| -1% | -$11.1K |
|
353
VanEck Oil Services ETF
OIH
$2.06B
| $803K | 0.07% |
1,542
-1,489
| -49% | -$739K |
|
354
Schwab US REIT ETF
SCHH
$11.7B
| $802K | 0.07% |
38,556
+5,384
| +16% | +$112K |
|
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $800K | 0.07% |
16,746
+1,496
| +10% | +$70.7K |
|
356
WisdomTree US High Dividend Fund
DHS
$1.56B
| $797K | 0.07% |
10,936
-24
| -0.2% | -$1.71K |
|
357
Johnson Controls International
JCI
$87.5B
| $794K | 0.07% |
20,845
+2,271
| +12% | +$88.7K |
|
358
LKQ Corp
LKQ
$6.58B
| $791K | 0.07% |
19,459
-991
| -5% | -$37.9K |
|
359
Invesco Senior Loan ETF
BKLN
$7.1B
| $790K | 0.07% |
34,275
-6,470
| -16% | -$149K |
|
360
Schwab US TIPS ETF
SCHP
$16.3B
| $790K | 0.07% |
28,512
+6,306
| +28% | +$174K |
|
361
Vanguard Total International Bond ETF
BNDX
$82B
| $787K | 0.07% |
14,474
+3,814
| +36% | +$209K |
|
362
Brown & Brown
BRO
$22.9B
| $787K | 0.07% |
+30,606
| New | +$769K |
|
363
Williams Companies
WMB
$90.5B
| $784K | 0.07% |
25,723
+3,116
| +14% | +$90.6K |
|
364
W.P. Carey
WPC
$17.1B
| $783K | 0.07% |
11,597
+6
| +0.1% | +$411 |
|
365
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $779K | 0.07% |
5,867
+1,012
| +21% | +$132K |
|
366
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $778K | 0.07% |
43,836
+11,520
| +36% | +$199K |
|
367
Alaska Air
ALK
$5.15B
| $777K | 0.07% |
10,570
+1,185
| +13% | +$84.3K |
|
368
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $775K | 0.07% |
4,968
-96
| -2% | -$14.3K |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $765K | 0.07% |
17,323
+17,272
| +33,867% | +$781K |
|
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $758K | 0.07% |
49,122
-1,971
| -4% | -$30.4K |
|
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $750K | 0.07% |
18,143
-582
| -3% | -$23.6K |
|
|
BXMX
372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $746K | 0.07% |
52,349
+25
| +0% | +$351 |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $745K | 0.06% |
14,244
+4,676
| +49% | +$243K |
|
374
Sempra
SRE
$60.8B
| $744K | 0.06% |
13,916
+2,462
| +21% | +$143K |
|
375
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $743K | 0.06% |
14,285
+615
| +4% | +$31.1K |
|
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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.