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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
Cap. Flow
+$228M
Cap. Flow %
19.85%
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.47M
2
OHI icon
Omega Healthcare
OHI
+$1.57M
3
CI icon
Cigna
CI
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
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
MET icon
451
MetLife
MET
$61B
$562K 0.05%
11,124
+1,283
+13% +$67.6K
FGM icon
452
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$560K 0.05%
+10,941
New +$539K
SRLN icon
453
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$559K 0.05%
11,841
-636
-5% -$30.1K
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.69B
$558K 0.05%
9,463
+601
+7% +$34.2K
SYF icon
455
Synchrony
SYF
$23.7B
$558K 0.05%
14,443
+1,256
+10% +$43K
GIS icon
456
General Mills
GIS
$19.2B
$554K 0.05%
9,338
+2,252
+32% +$122K
NID
457
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$552K 0.05%
42,500
+2,500
+6% +$32.9K
FNF icon
458
Fidelity National Financial
FNF
$13.9B
$551K 0.05%
14,605
+12,090
+481% +$441K
EXPD icon
459
Expeditors International
EXPD
$22.9B
$549K 0.05%
8,484
+8,304
+4,613% +$509K
TRP icon
460
TC Energy
TRP
$73.5B
$546K 0.05%
11,232
+252
+2% +$12.3K
XLKS
461
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$545K 0.05%
7,130
+6,824
+2,230% +$522K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.02B
$544K 0.05%
18,810
+17,958
+2,108% +$518K
FNI
463
DELISTED
First Trust Chindia ETF
FNI
$541K 0.05%
+13,671
New +$534K
ALB icon
464
Albemarle
ALB
$13.5B
$536K 0.05%
4,192
-618
-13% -$83.8K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$153B
$532K 0.05%
9,356
– –
BICK
466
DELISTED
First Trust BICK Index Fund
BICK
$531K 0.05%
+17,599
New +$521K
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$527K 0.05%
3,277
+952
+41% +$150K
FSZ icon
468
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$526K 0.05%
+9,965
New +$514K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$524K 0.05%
30,048
+18,256
+155% +$313K
TFX icon
470
Teleflex
TFX
$5.85B
$520K 0.05%
2,089
+1,266
+154% +$318K
APO icon
471
Apollo Global Management
APO
$70.7B
$519K 0.05%
15,500
+7,500
+94% +$235K
LEA icon
472
Lear
LEA
$7.19B
$518K 0.05%
2,929
-24
-0.8% -$4.21K
MUB icon
473
iShares National Muni Bond ETF
MUB
$45.1B
$516K 0.05%
4,659
-1,226
-21% -$136K
RSPH icon
474
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$515K 0.04%
28,700
+190
+0.7% +$3.37K
ADP icon
475
Automatic Data Processing
ADP
$100B
$513K 0.04%
4,380
+3,029
+224% +$346K
17 18
19
20 21

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.