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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
POT
601
DELISTED
Potash Corp Of Saskatchewan
POT
$348K 0.03%
16,833
+679
+4% +$13.2K
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$348K 0.03%
34,181
+1,176
+4% +$12.1K
PGEM
603
DELISTED
Ply Gem Holdings, Inc.
PGEM
$348K 0.03%
18,787
-636
-3% -$11K
BAH icon
604
Booz Allen Hamilton
BAH
$8.7B
$347K 0.03%
9,110
+500
+6% +$18.9K
CGNX icon
605
Cognex
CGNX
$10.3B
$344K 0.03%
5,620
+1,560
+38% +$99.4K
SGDM icon
606
Sprott Gold Miners ETF
SGDM
$551M
$344K 0.03%
16,603
+24
+0.1% +$488
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$342K 0.03%
3,402
+1,655
+95% +$167K
NTES icon
608
NetEase
NTES
$76.5B
$341K 0.03%
4,940
+30
+0.6% +$1.87K
KLXI
609
DELISTED
KLX Inc.
KLXI
$341K 0.03%
5,931
+485
+9% +$23.3K
SWK icon
610
Stanley Black & Decker
SWK
$14.2B
$340K 0.03%
2,004
+110
+6% +$18K
GLOG
611
DELISTED
GASLOG LTD
GLOG
$340K 0.03%
15,264
-1,218
-7% -$22.4K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$335K 0.03%
5,287
-2,321
-31% -$147K
VIRT icon
613
Virtu Financial
VIRT
$5.2B
$334K 0.03%
+18,251
New +$296K
DXJ icon
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$333K 0.03%
5,608
+867
+18% +$50K
FTS icon
615
Fortis
FTS
$30B
$333K 0.03%
9,079
+8,691
+2,240% +$321K
FUTY icon
616
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$333K 0.03%
9,659
-7,948
-45% -$284K
LHX icon
617
L3Harris
LHX
$55.9B
$332K 0.03%
2,347
-22
-0.9% -$3.07K
BEP icon
618
Brookfield Renewable
BEP
$10B
$330K 0.03%
17,720
+595
+3% +$10.7K
AEP icon
619
American Electric Power
AEP
$73.7B
$329K 0.03%
4,477
+1,238
+38% +$92.5K
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.2B
$328K 0.03%
5,921
-144
-2% -$7.74K
MOS icon
621
The Mosaic Company
MOS
$7.09B
$325K 0.03%
12,685
+933
+8% +$21.4K
RZG icon
622
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$325K 0.03%
8,526
-132
-2% -$4.9K
RY icon
623
Royal Bank of Canada
RY
$291B
$320K 0.03%
3,919
+3,617
+1,198% +$287K
MNDT
624
DELISTED
Mandiant, Inc. Common Stock
MNDT
$320K 0.03%
22,500
-1,300
-5% -$19.8K
CHD icon
625
Church & Dwight Co
CHD
$23.1B
$318K 0.03%
6,346
+2,188
+53% +$103K
23 24
25
26 27

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.