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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 | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.5B
| $594K | 0.05% |
+15,725
| New | +$586K |
|
427
Lumen
LUMN
$6.53B
| $594K | 0.05% |
35,618
+17,546
| +97% | +$298K |
|
428
NVR
NVR
$17.2B
| $593K | 0.05% |
169
-19
| -10% | -$61.8K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $590K | 0.05% |
7,117
+7,041
| +9,264% | +$517K |
|
430
ING
ING
$93.8B
| $589K | 0.05% |
31,896
+12,425
| +64% | +$228K |
|
431
Electronic Arts
EA
$52.4B
| $588K | 0.05% |
5,595
+1,392
| +33% | +$155K |
|
432
MDU Resources
MDU
$4.44B
| $587K | 0.05% |
+57,416
| New | +$588K |
|
433
United Parcel Service
UPS
$97.6B
| $587K | 0.05% |
4,926
+1,880
| +62% | +$221K |
|
434
Acuity Brands
AYI
$9.88B
| $583K | 0.05% |
3,312
+884
| +36% | +$147K |
|
435
GSK
GSK
$103B
| $582K | 0.05% |
13,125
+9,843
| +300% | +$455K |
|
436
Tesla
TSLA
$1.24T
| $581K | 0.05% |
28,005
+13,140
| +88% | +$286K |
|
|
JOYY
437
JOYY Inc
JOYY
$3.73B
| $581K | 0.05% |
5,142
+1,494
| +41% | +$150K |
|
438
Seagate
STX
$193B
| $580K | 0.05% |
13,854
+1,809
| +15% | +$69.1K |
|
439
Zions Bancorporation
ZION
$10.1B
| $576K | 0.05% |
11,327
-2,187
| -16% | -$105K |
|
|
MTSC
440
DELISTED
MTS Systems Corp
MTSC
| $574K | 0.05% |
10,698
+10,609
| +11,920% | +$571K |
|
441
Sherwin-Williams
SHW
$78.3B
| $572K | 0.05% |
4,185
+174
| +4% | +$22.9K |
|
|
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $572K | 0.05% |
13,583
-3,847
| -22% | -$170K |
|
443
CenterPoint Energy
CNP
$29.1B
| $570K | 0.05% |
20,082
+832
| +4% | +$24.3K |
|
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $570K | 0.05% |
12,877
-326
| -2% | -$13.7K |
|
445
iShares Silver Trust
SLV
$28.1B
| $568K | 0.05% |
35,519
-292
| -0.8% | -$4.61K |
|
446
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $567K | 0.05% |
18,746
+10,546
| +129% | +$310K |
|
|
NTUS
447
DELISTED
Natus Medical Inc
NTUS
| $567K | 0.05% |
14,856
+14,608
| +5,890% | +$583K |
|
|
K
448
DELISTED
Kellanova
K
| $566K | 0.05% |
8,873
+3,877
| +78% | +$233K |
|
449
Dominion Energy
D
$62.5B
| $564K | 0.05% |
6,956
+1,472
| +27% | +$119K |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $562K | 0.05% |
+18,170
| New | +$560K |
|
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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.