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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 | |
|---|---|---|---|---|---|---|
|
FM
626
DELISTED
iShares Frontier and Select EM ETF
FM
| $318K | 0.03% |
9,596
+3,260
| +51% | +$105K |
|
627
Cameco
CCJ
$38.3B
| $317K | 0.03% |
34,299
-242
| -0.7% | -$2.27K |
|
628
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $316K | 0.03% |
11,238
+4,746
| +73% | +$131K |
|
629
W.R. Berkley
WRB
$28B
| $316K | 0.03% |
14,907
+14,137
| +1,836% | +$289K |
|
630
iShares Global Timber & Forestry ETF
WOOD
$258M
| $315K | 0.03% |
4,435
+3,935
| +787% | +$274K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.03% |
5,598
-13,074
| -70% | -$753K |
|
632
Xcel Energy
XEL
$51B
| $313K | 0.03% |
6,512
+1,105
| +20% | +$54.8K |
|
633
Sarepta Therapeutics
SRPT
$1.66B
| $305K | 0.03% |
+5,483
| New | +$290K |
|
634
Investar Holding Corp
ISTR
$411M
| $304K | 0.03% |
12,600
| – | – |
|
635
Essential Utilities
WTRG
$11.2B
| $304K | 0.03% |
7,740
+634
| +9% | +$23.1K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $302K | 0.03% |
3,822
+837
| +28% | +$60.9K |
|
637
Credit Acceptance
CACC
$6B
| $301K | 0.03% |
932
+436
| +88% | +$130K |
|
638
Imperial Oil
IMO
$62.1B
| $300K | 0.03% |
9,610
+3,835
| +66% | +$119K |
|
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $300K | 0.03% |
6,259
+6,197
| +9,995% | +$299K |
|
640
Utah Medical Products
UTMD
$214M
| $300K | 0.03% |
3,690
+150
| +4% | +$11.7K |
|
|
CMA
641
DELISTED
Comerica
CMA
| $299K | 0.03% |
3,449
| – | – |
|
642
AES
AES
$10.6B
| $298K | 0.03% |
27,543
-1,247
| -4% | -$13.5K |
|
643
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $298K | 0.03% |
16,722
+59
| +0.4% | +$1.05K |
|
644
eBay
EBAY
$48.6B
| $297K | 0.03% |
7,863
+1,557
| +25% | +$57.8K |
|
645
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $296K | 0.03% |
+9,032
| New | +$275K |
|
646
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $296K | 0.03% |
6,252
+524
| +9% | +$24.1K |
|
647
Pultegroup
PHM
$24.5B
| $294K | 0.03% |
8,834
-4,081
| -32% | -$127K |
|
648
Suncor Energy
SU
$77.7B
| $294K | 0.03% |
8,005
-1,456
| -15% | -$50.6K |
|
649
NETSCOUT
NTCT
$2.86B
| $292K | 0.03% |
9,574
| – | – |
|
650
iShares US Transportation ETF
IYT
$2.33B
| $291K | 0.03% |
6,076
-40
| -0.7% | -$1.8K |
|
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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.