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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 | |
|---|---|---|---|---|---|---|
551
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $406K | 0.04% |
33,628
-8,621
| -20% | -$105K |
|
|
SEP
552
DELISTED
Spectra Engy Parters Lp
SEP
| $406K | 0.04% |
10,275
-695
| -6% | -$29.2K |
|
553
Cencora
COR
$60.3B
| $405K | 0.04% |
4,410
+89
| +2% | +$7.36K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $405K | 0.04% |
2,047
-203
| -9% | -$38.6K |
|
|
AET
555
DELISTED
Aetna Inc
AET
| $405K | 0.04% |
2,246
+159
| +8% | +$27.3K |
|
556
iShares Russell 3000 ETF
IWV
$19.5B
| $404K | 0.04% |
2,556
+2,180
| +580% | +$336K |
|
557
Sony
SONY
$123B
| $402K | 0.04% |
44,705
-3,250
| -7% | -$27.9K |
|
558
National Fuel Gas
NFG
$7.84B
| $401K | 0.04% |
7,312
+2,162
| +42% | +$124K |
|
559
Oneok
OKE
$58.7B
| $399K | 0.03% |
7,458
-501
| -6% | -$26.7K |
|
560
AptarGroup
ATR
$8.45B
| $395K | 0.03% |
4,579
+1,485
| +48% | +$129K |
|
561
Arista Networks
ANET
$219B
| $394K | 0.03% |
26,768
-7,920
| -23% | -$106K |
|
562
Las Vegas Sands
LVS
$30.5B
| $393K | 0.03% |
5,659
+304
| +6% | +$20.3K |
|
563
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $393K | 0.03% |
7,584
-6,003
| -44% | -$307K |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.03% |
16,268
+10,678
| +191% | +$219K |
|
565
Murphy Oil
MUR
$5.58B
| $389K | 0.03% |
12,538
+2,708
| +28% | +$75.4K |
|
566
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $389K | 0.03% |
13,919
+565
| +4% | +$15.6K |
|
567
Sanofi
SNY
$104B
| $389K | 0.03% |
9,053
+806
| +10% | +$37.2K |
|
|
ABB
568
DELISTED
ABB Ltd
ABB
| $389K | 0.03% |
14,513
+1,179
| +9% | +$30.3K |
|
569
Zimmer Biomet
ZBH
$17.7B
| $388K | 0.03% |
3,309
+11
| +0.3% | +$1.24K |
|
570
Diamondback Energy
FANG
$57.6B
| $387K | 0.03% |
3,064
+216
| +8% | +$23.4K |
|
571
Western Union
WU
$2.57B
| $386K | 0.03% |
20,322
-1,485
| -7% | -$29.1K |
|
572
Wynn Resorts
WYNN
$10.1B
| $383K | 0.03% |
2,272
+1,000
| +79% | +$154K |
|
573
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $382K | 0.03% |
5,695
+2,157
| +61% | +$142K |
|
|
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.03% |
5,717
+366
| +7% | +$23.1K |
|
575
Kohl's
KSS
$2.03B
| $379K | 0.03% |
6,984
+6,847
| +4,998% | +$315K |
|
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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.