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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
HAL icon
476
Halliburton
HAL
$27.9B
$513K 0.04%
10,494
+7,726
+279% +$341K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.12B
$510K 0.04%
10,070
+4,630
+85% +$236K
VTWV icon
478
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$510K 0.04%
4,653
– –
HAS icon
479
Hasbro
HAS
$12.6B
$508K 0.04%
5,594
+1,988
+55% +$186K
LYG icon
480
Lloyds Banking Group
LYG
$87.4B
$508K 0.04%
135,521
+127,228
+1,534% +$459K
DLTR icon
481
Dollar Tree
DLTR
$23.1B
$503K 0.04%
4,688
+2,964
+172% +$290K
HSBC icon
482
HSBC
HSBC
$355B
$500K 0.04%
10,606
+832
+9% +$37.6K
MATV icon
483
Mativ Holdings
MATV
$448M
$500K 0.04%
11,021
+7,607
+223% +$330K
TXN icon
484
Texas Instruments
TXN
$255B
$497K 0.04%
4,754
+897
+23% +$87.3K
CS
485
DELISTED
Credit Suisse Group
CS
$497K 0.04%
27,860
+26,794
+2,514% +$443K
BUD icon
486
AB InBev
BUD
$158B
$496K 0.04%
4,445
-237
-5% -$27.9K
MCK icon
487
McKesson
MCK
$98.5B
$496K 0.04%
3,182
+1,295
+69% +$192K
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.04%
6,616
+3,296
+99% +$211K
QQQE icon
489
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$492K 0.04%
11,403
-242
-2% -$10.3K
HSY icon
490
Hershey
HSY
$35.4B
$491K 0.04%
4,330
– –
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$491K 0.04%
8,341
-3,800
-31% -$218K
XLBS
492
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$491K 0.04%
+9,382
New +$491K
XLIS
493
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$490K 0.04%
7,603
+7,380
+3,309% +$476K
VDE icon
494
Vanguard Energy ETF
VDE
$10.1B
$488K 0.04%
4,932
-1,055
-18% -$99.2K
KLAC icon
495
KLA
KLAC
$275B
$487K 0.04%
46,360
+1,810
+4% +$19.1K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.86B
$486K 0.04%
3,325
+48
+1% +$6.77K
VYX icon
497
NCR Voyix
VYX
$1.06B
$484K 0.04%
23,206
-1,001
-4% -$20.3K
CFR icon
498
Cullen/Frost Bankers
CFR
$10.3B
$483K 0.04%
5,105
+5,066
+12,990% +$488K
MGA icon
499
Magna International
MGA
$17.9B
$483K 0.04%
8,521
+4,164
+96% +$229K
VOD icon
500
Vodafone
VOD
$34.9B
$483K 0.04%
15,146
+10,401
+219% +$312K
18 19
20
21 22

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.