We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$6.49B
| $653K | 0.06% |
22,743
+18,849
| +484% | +$524K |
|
|
APTS
402
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $653K | 0.06% |
32,234
+28,284
| +716% | +$582K |
|
|
SCHW
403
Charles Schwab
SCHW
$177B
| $649K | 0.06% |
12,625
+233
| +2% | +$10.9K |
|
404
iShares Semiconductor ETF
SOXX
$44.2B
| $640K | 0.06% |
11,310
+7,311
| +183% | +$416K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $639K | 0.06% |
8,318
-1,810
| -18% | -$136K |
|
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $638K | 0.06% |
1,846
-156
| -8% | -$52.6K |
|
407
Iron Mountain
IRM
$38.2B
| $636K | 0.06% |
16,869
+13,230
| +364% | +$525K |
|
408
iShares US Real Estate ETF
IYR
$4.59B
| $632K | 0.06% |
7,797
-182
| -2% | -$14.8K |
|
409
M&T Bank
MTB
$36.2B
| $630K | 0.05% |
3,682
+3,564
| +3,020% | +$591K |
|
410
New Jersey Resources
NJR
$6.06B
| $630K | 0.05% |
15,672
+13,818
| +745% | +$594K |
|
411
Unilever
UL
$131B
| $629K | 0.05% |
10,102
+1,036
| +11% | +$65.7K |
|
412
IDEX
IEX
$16.5B
| $622K | 0.05% |
4,711
+1,569
| +50% | +$202K |
|
413
iShares MSCI Japan ETF
EWJ
$21.7B
| $616K | 0.05% |
10,283
+1,793
| +21% | +$105K |
|
414
Helmerich & Payne
HP
$3.53B
| $616K | 0.05% |
9,524
+764
| +9% | +$42.8K |
|
415
Invesco Preferred ETF
PGX
$3.84B
| $615K | 0.05% |
41,370
-7,814
| -16% | -$117K |
|
|
ALD
416
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $615K | 0.05% |
13,410
+486
| +4% | +$22K |
|
417
TSMC
TSM
$2.09T
| $611K | 0.05% |
15,400
+8,822
| +134% | +$357K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $611K | 0.05% |
9,064
-622
| -6% | -$43K |
|
419
iShares MSCI China ETF
MCHI
$6.04B
| $610K | 0.05% |
9,166
+3,338
| +57% | +$221K |
|
|
MMD
420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $605K | 0.05% |
30,500
+2,500
| +9% | +$49.3K |
|
|
OBE
421
Obsidian Energy
OBE
$707M
| $602K | 0.05% |
69,300
+59,400
| +600% | +$481K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $599K | 0.05% |
7,220
+4,058
| +128% | +$327K |
|
423
iShares MSCI India ETF
INDA
$6.71B
| $598K | 0.05% |
16,565
+350
| +2% | +$12.2K |
|
424
National Grid
NGG
$82.7B
| $598K | 0.05% |
11,501
+3,295
| +40% | +$176K |
|
425
Blackbaud
BLKB
$1.5B
| $594K | 0.05% |
6,289
+6,179
| +5,617% | +$595K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.