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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
INTC icon
26
Intel
INTC
$464B
$5.84M 0.51%
126,566
+16,231
+15% +$708K
PM icon
27
Philip Morris
PM
$301B
$5.56M 0.48%
52,629
+27,305
+108% +$2.91M
CSCO icon
28
Cisco
CSCO
$450B
$5.4M 0.47%
140,933
+20,654
+17% +$738K
PG icon
29
Procter & Gamble
PG
$343B
$5.35M 0.47%
58,269
+13,379
+30% +$1.2M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.25M 0.46%
105,048
+17,223
+20% +$848K
T icon
31
AT&T
T
$165B
$5.11M 0.45%
173,925
+36,197
+26% +$988K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 0.44%
110,433
+11,769
+12% +$526K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$4.95M 0.43%
60,671
+22,579
+59% +$1.84M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.91M 0.43%
57,324
+8,685
+18% +$726K
ABBV icon
35
AbbVie
ABBV
$458B
$4.9M 0.43%
50,626
+11,512
+29% +$1.08M
BAC icon
36
Bank of America
BAC
$435B
$4.89M 0.43%
165,689
+16,885
+11% +$465K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.86M 0.42%
97,303
+36,229
+59% +$1.79M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$4.84M 0.42%
42,357
+3,199
+8% +$354K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.83M 0.42%
91,434
+39,751
+77% +$2.06M
BA icon
40
Boeing
BA
$165B
$4.76M 0.42%
16,155
+588
+4% +$159K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.76M 0.42%
237,556
+42,265
+22% +$805K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$4.74M 0.41%
34,507
+3,897
+13% +$522K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.66M 0.41%
55,606
-9,008
-14% -$758K
CELG
44
DELISTED
Celgene Corp
CELG
$4.62M 0.4%
44,293
+1,513
+4% +$171K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 0.4%
22,926
+820
+4% +$156K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.54M 0.4%
52,029
+8,055
+18% +$707K
V icon
47
Visa
V
$677B
$4.51M 0.39%
39,586
+1,379
+4% +$152K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 0.39%
84,600
+16,380
+24% +$846K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.33M 0.38%
106,084
-1,664
-2% -$65.6K
MMM icon
50
3M
MMM
$89B
$4.14M 0.36%
21,054
+9,247
+78% +$1.78M
1
2
3 4 5

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.