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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $742K | 0.06% |
5,027
+2,960
| +143% | +$419K |
|
377
Axalta
AXTA
$7.01B
| $742K | 0.06% |
22,941
+22,500
| +5,102% | +$713K |
|
378
Crown Castle
CCI
$32.7B
| $741K | 0.06% |
6,672
+4,712
| +240% | +$508K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $741K | 0.06% |
11,590
+9,210
| +387% | +$592K |
|
|
DBL
380
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $739K | 0.06% |
33,304
-1,496
| -4% | -$34.1K |
|
381
Ingevity
NGVT
$2.55B
| $735K | 0.06% |
10,425
+30
| +0.3% | +$2.16K |
|
382
Icon
ICLR
$12.8B
| $734K | 0.06% |
6,544
-621
| -9% | -$71.6K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $733K | 0.06% |
10,334
+644
| +7% | +$43.9K |
|
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $732K | 0.06% |
10,368
+1,144
| +12% | +$78.8K |
|
385
Travel + Leisure Co
TNL
$4.54B
| $732K | 0.06% |
14,001
-2,656
| -16% | -$132K |
|
386
Aptiv
APTV
$12B
| $728K | 0.06% |
8,586
+2,861
| +50% | +$272K |
|
387
Palo Alto Networks
PANW
$264B
| $727K | 0.06% |
30,090
-1,866
| -6% | -$45.4K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $723K | 0.06% |
14,819
+920
| +7% | +$45.5K |
|
|
SCG
389
DELISTED
Scana
SCG
| $722K | 0.06% |
18,146
+6,905
| +61% | +$309K |
|
390
Occidental Petroleum
OXY
$57B
| $710K | 0.06% |
9,636
+6,696
| +228% | +$454K |
|
391
Nucor
NUE
$56.4B
| $709K | 0.06% |
11,148
+1,531
| +16% | +$89.6K |
|
|
JPXN
392
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $707K | 0.06% |
10,894
+2,347
| +27% | +$149K |
|
393
iShares US Technology ETF
IYW
$23.7B
| $700K | 0.06% |
17,204
+13,108
| +320% | +$525K |
|
394
MSC Industrial Direct
MSM
$7.02B
| $694K | 0.06% |
7,183
+7,174
| +79,711% | +$600K |
|
395
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $686K | 0.06% |
7,298
+6,226
| +581% | +$569K |
|
396
VanEck Gold Miners ETF
GDX
$23B
| $675K | 0.06% |
29,061
-543
| -2% | -$12.4K |
|
397
Ares Capital
ARCC
$13.5B
| $665K | 0.06% |
42,298
+21,937
| +108% | +$356K |
|
398
C.H. Robinson
CHRW
$22B
| $663K | 0.06% |
7,438
+3,125
| +72% | +$255K |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $662K | 0.06% |
39,861
+598
| +2% | +$9.55K |
|
400
Aramark
ARMK
$15B
| $654K | 0.06% |
21,182
+11,422
| +117% | +$349K |
|
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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.