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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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $481K | 0.04% |
+22,730
| New | +$418K |
|
502
Bath & Body Works
BBWI
$4.01B
| $480K | 0.04% |
9,863
+3,381
| +52% | +$137K |
|
503
MPLX
MPLX
$59.5B
| $479K | 0.04% |
13,498
+4,034
| +43% | +$142K |
|
504
Omnicom Group
OMC
$22.7B
| $479K | 0.04% |
6,576
+898
| +16% | +$64.4K |
|
505
Eastman Chemical
EMN
$7.8B
| $477K | 0.04% |
5,148
+177
| +4% | +$16.1K |
|
506
Santander
BSBR
$39.7B
| $476K | 0.04% |
51,346
+50,568
| +6,500% | +$448K |
|
507
iShares US Regional Banks ETF
IAT
$685M
| $476K | 0.04% |
+9,657
| New | +$463K |
|
508
Vanguard Materials ETF
VAW
$3B
| $472K | 0.04% |
3,456
+555
| +19% | +$73.8K |
|
509
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $468K | 0.04% |
4,956
+708
| +17% | +$66.3K |
|
|
BNY
510
Bank of New York Mellon
BNY
$108B
| $467K | 0.04% |
8,677
+5,791
| +201% | +$308K |
|
511
Cognizant
CTSH
$21.5B
| $463K | 0.04% |
6,526
+232
| +4% | +$17K |
|
|
AMNB
512
DELISTED
American National Bankshares Inc
AMNB
| $460K | 0.04% |
12,000
| – | – |
|
513
Invesco Trust Investment Grade Municipals
VGM
$549M
| $456K | 0.04% |
34,562
+76
| +0.2% | +$1.01K |
|
514
PTC
PTC
$13.7B
| $454K | 0.04% |
7,473
+134
| +2% | +$8.32K |
|
515
DigitalBridge
DBRG
$2.94B
| $453K | 0.04% |
9,930
+8,711
| +715% | +$428K |
|
|
CHL
516
DELISTED
China Mobile Limited
CHL
| $453K | 0.04% |
8,973
+2,043
| +29% | +$103K |
|
|
MON
517
DELISTED
Monsanto Co
MON
| $452K | 0.04% |
3,869
-5,327
| -58% | -$634K |
|
518
Copart
CPRT
$25.9B
| $451K | 0.04% |
41,772
+41,412
| +11,503% | +$403K |
|
519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $451K | 0.04% |
11,876
+888
| +8% | +$33.3K |
|
520
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $451K | 0.04% |
17,575
-45
| -0.3% | -$1.16K |
|
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $450K | 0.04% |
36,886
-1,034
| -3% | -$12.3K |
|
522
JetBlue
JBLU
$1.96B
| $450K | 0.04% |
20,127
-13,830
| -41% | -$283K |
|
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $449K | 0.04% |
14,108
+308
| +2% | +$10K |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $448K | 0.04% |
4,409
+405
| +10% | +$41.2K |
|
|
X
525
DELISTED
US Steel
X
| $446K | 0.04% |
12,675
-10,740
| -46% | -$312K |
|
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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.