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 | |
|---|---|---|---|---|---|---|
576
Outfront Media
OUT
$5.64B
| $379K | 0.03% |
16,609
+749
| +5% | +$17.5K |
|
|
NVO
577
Novo Nordisk
NVO
$216B
| $376K | 0.03% |
14,024
+1,472
| +12% | +$37.4K |
|
578
iShares International Equity Factor ETF
INTF
$3.54B
| $373K | 0.03% |
+12,946
| New | +$369K |
|
|
ACH
579
Accendra Health
ACH
$240M
| $373K | 0.03% |
19,736
+19,403
| +5,827% | +$430K |
|
580
Royal Caribbean
RCL
$78.7B
| $373K | 0.03% |
3,130
-54
| -2% | -$6.68K |
|
581
Under Armour
UAA
$3B
| $371K | 0.03% |
25,698
+9,885
| +63% | +$143K |
|
582
Macy's
M
$6.15B
| $370K | 0.03% |
14,696
+2,253
| +18% | +$49.4K |
|
583
VanEck Agribusiness ETF
MOO
$989M
| $366K | 0.03% |
5,943
-63
| -1% | -$3.79K |
|
584
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $366K | 0.03% |
3,283
+660
| +25% | +$71.4K |
|
|
SJT
585
San Juan Basin Royalty Trust
SJT
$117M
| $363K | 0.03% |
44,087
+570
| +1% | +$4.5K |
|
586
Dentsply Sirona
XRAY
$2.59B
| $362K | 0.03% |
5,496
+4,670
| +565% | +$297K |
|
587
IQVIA
IQV
$34.7B
| $359K | 0.03% |
3,667
| – | – |
|
588
iShares MSCI Brazil ETF
EWZ
$9.05B
| $358K | 0.03% |
8,841
+137
| +2% | +$5.54K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.03% |
19,121
+10,543
| +123% | +$195K |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $356K | 0.03% |
2,785
+981
| +54% | +$123K |
|
591
CF Industries
CF
$19.2B
| $355K | 0.03% |
8,339
+716
| +9% | +$27K |
|
592
Expedia Group
EXPE
$31.2B
| $355K | 0.03% |
2,964
+269
| +10% | +$34.9K |
|
593
DTE Energy
DTE
$31.1B
| $354K | 0.03% |
3,798
+705
| +23% | +$67K |
|
594
Starwood Property Trust
STWD
$6.12B
| $354K | 0.03% |
16,584
-88
| -0.5% | -$1.91K |
|
|
STEW
595
SRH Total Return Fund
STEW
$1.75B
| $353K | 0.03% |
31,844
+6,829
| +27% | +$72.6K |
|
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $352K | 0.03% |
7,008
+6,730
| +2,421% | +$339K |
|
597
Estee Lauder
EL
$29B
| $350K | 0.03% |
2,747
+736
| +37% | +$88.4K |
|
598
Pinnacle West Capital
PNW
$12.9B
| $349K | 0.03% |
4,102
-92
| -2% | -$8.12K |
|
599
RPC Inc
RES
$1.24B
| $348K | 0.03% |
13,648
+802
| +6% | +$19.3K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.03% |
4,789
-6,599
| -58% | -$465K |
|
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.