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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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.42B
$290K 0.03%
1,217
+835
+219% +$202K
ASHR icon
652
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$289K 0.03%
9,312
+189
+2% +$5.79K
RZV icon
653
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$289K 0.03%
3,955
-189
-5% -$13.5K
HDGE icon
654
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$287K 0.03%
3,658
+9
+0.2% +$738
GXC icon
655
State Street SPDR S&P China ETF
GXC
$445M
$286K 0.02%
2,665
+102
+4% +$10.9K
RSPF icon
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$285K 0.02%
6,450
-130
-2% -$5.54K
CWB icon
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$284K 0.02%
5,614
+2,677
+91% +$138K
JPIN icon
658
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$283K 0.02%
4,718
-234
-5% -$13.9K
GNTX icon
659
Gentex
GNTX
$4.88B
$282K 0.02%
13,441
-6,102
-31% -$121K
BDCS
660
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$281K 0.02%
13,557
+693
+5% +$14.6K
RIO icon
661
Rio Tinto
RIO
$148B
$280K 0.02%
5,286
+4,377
+482% +$214K
VNM icon
662
VanEck Vietnam ETF
VNM
$491M
$279K 0.02%
15,619
-261
-2% -$4.24K
HBAN icon
663
Huntington Bancshares
HBAN
$35.1B
$278K 0.02%
19,122
+18,782
+5,524% +$264K
RSG icon
664
Republic Services
RSG
$66.7B
$278K 0.02%
4,107
+504
+14% +$32.5K
DFS
665
DELISTED
Discover Financial Services
DFS
$276K 0.02%
3,589
+647
+22% +$44.5K
FLR icon
666
Fluor
FLR
$7.29B
$275K 0.02%
5,328
+570
+12% +$26.5K
VTR icon
667
Ventas
VTR
$48.9B
$273K 0.02%
4,544
+351
+8% +$22.2K
MRSH
668
Marsh
MRSH
$86.3B
$272K 0.02%
3,336
+2,664
+396% +$221K
MORN icon
669
Morningstar
MORN
$6.56B
$272K 0.02%
2,809
+2,730
+3,456% +$246K
ORI icon
670
Old Republic International
ORI
$10.3B
$272K 0.02%
12,709
-27,474
-68% -$561K
VT icon
671
Vanguard Total World Stock ETF
VT
$76.3B
$272K 0.02%
3,665
+175
+5% +$12.7K
AMG icon
672
Affiliated Managers Group
AMG
$9.46B
$271K 0.02%
1,322
+1,263
+2,141% +$245K
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$271K 0.02%
8,236
-28
-0.3% -$924
GLRE icon
674
Greenlight Captial
GLRE
$563M
$270K 0.02%
13,449
+767
+6% +$16.7K
VV icon
675
Vanguard Large-Cap ETF
VV
$51.9B
$270K 0.02%
2,206
+360
+20% +$43K
25 26
27
28 29

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.