We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$41.6B
| $443K | 0.04% |
5,214
+796
| +18% | +$68.4K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.04% |
26,139
+19,408
| +288% | +$288K |
|
528
VF Corp
VFC
$6.68B
| $441K | 0.04% |
6,326
-6,263
| -50% | -$414K |
|
529
PPG Industries
PPG
$25.9B
| $439K | 0.04% |
3,756
+2,972
| +379% | +$343K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.04% |
6,429
+891
| +16% | +$57.8K |
|
531
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $435K | 0.04% |
6,556
+1,819
| +38% | +$116K |
|
532
International Paper
IP
$22.3B
| $433K | 0.04% |
7,901
+5,318
| +206% | +$285K |
|
533
Digital Realty Trust
DLR
$73.7B
| $432K | 0.04% |
3,791
+3,334
| +730% | +$393K |
|
534
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $432K | 0.04% |
+20,590
| New | +$427K |
|
|
535
The GEO Group
GEO
$4.13B
| $429K | 0.04% |
18,193
-30,640
| -63% | -$779K |
|
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $428K | 0.04% |
5,107
+2,121
| +71% | +$179K |
|
|
THQ
537
abrdn Healthcare Opportunities Fund
THQ
$769M
| $427K | 0.04% |
24,397
+432
| +2% | +$7.68K |
|
538
iShares MSCI Switzerland ETF
EWL
$2.12B
| $425K | 0.04% |
11,957
+11,816
| +8,380% | +$412K |
|
539
Newell Brands
NWL
$2.16B
| $424K | 0.04% |
13,733
-3,460
| -20% | -$119K |
|
540
KeyCorp
KEY
$24.3B
| $422K | 0.04% |
20,900
+1,050
| +5% | +$19.8K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $422K | 0.04% |
6,256
+226
| +4% | +$16K |
|
|
CAF
542
Morgan Stanley China A Share Fund
CAF
$334M
| $419K | 0.04% |
17,915
-4,578
| -20% | -$110K |
|
|
VPU
543
Vanguard Utilities ETF
VPU
$8.83B
| $419K | 0.04% |
3,595
-1,600
| -31% | -$193K |
|
544
IPG Photonics
IPGP
$3.89B
| $417K | 0.04% |
1,948
-10
| -0.5% | -$2.12K |
|
|
APC
545
DELISTED
Anadarko Petroleum
APC
| $415K | 0.04% |
7,746
+2,655
| +52% | +$131K |
|
546
Fair Isaac
FICO
$28.7B
| $412K | 0.04% |
2,691
+1,374
| +104% | +$208K |
|
547
TotalEnergies
TTE
$193B
| $412K | 0.04% |
7,444
+4,321
| +138% | +$239K |
|
548
Coeur Mining
CDE
$15.6B
| $411K | 0.04% |
54,771
-861
| -2% | -$6.75K |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $411K | 0.04% |
17,902
| – | – |
|
550
Marathon Petroleum
MPC
$90.3B
| $410K | 0.04% |
6,216
+803
| +15% | +$49.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.