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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
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$268K 0.02%
2,195
-940
-30% -$115K
PWR icon
677
Quanta Services
PWR
$93.9B
$266K 0.02%
6,800
+925
+16% +$34.7K
CMPR icon
678
Cimpress
CMPR
$2.37B
$264K 0.02%
+2,204
New +$253K
TRU icon
679
TransUnion
TRU
$14.8B
$264K 0.02%
4,800
+4,658
+3,280% +$248K
CDW icon
680
CDW
CDW
$17.1B
$261K 0.02%
3,756
+3,603
+2,355% +$248K
WWW icon
681
Wolverine World Wide
WWW
$1.54B
$261K 0.02%
8,185
-49
-0.6% -$1.41K
NDAQ icon
682
Nasdaq
NDAQ
$51.5B
$260K 0.02%
10,170
+762
+8% +$19.2K
TEL icon
683
TE Connectivity
TEL
$58.8B
$256K 0.02%
2,691
+1,565
+139% +$144K
JBHT icon
684
JB Hunt Transport Services
JBHT
$27.1B
$255K 0.02%
2,222
+2,125
+2,191% +$229K
SHV icon
685
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$254K 0.02%
2,305
+51
+2% +$5.63K
BCE icon
686
BCE
BCE
$19.9B
$252K 0.02%
5,253
+4,388
+507% +$209K
RSPD icon
687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$252K 0.02%
7,563
-84
-1% -$2.66K
SCHX icon
688
Schwab US Large- Cap ETF
SCHX
$70.9B
$252K 0.02%
23,706
+1,320
+6% +$13.7K
UVV icon
689
Universal Corp
UVV
$1.34B
$252K 0.02%
4,808
-527
-10% -$29.3K
AIZ icon
690
Assurant
AIZ
$13.7B
$251K 0.02%
2,488
-73
-3% -$7.21K
VALE icon
691
Vale
VALE
$62.9B
$250K 0.02%
20,781
+15,340
+282% +$163K
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$249K 0.02%
19,116
-734
-4% -$9.81K
VCLT icon
693
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$248K 0.02%
2,595
– –
KWR icon
694
Quaker Houghton
KWR
$2.63B
$247K 0.02%
1,640
– –
NEAR icon
695
iShares Short Maturity Bond ETF
NEAR
$4.8B
$247K 0.02%
4,930
+1,762
+56% +$88.5K
RGC
696
DELISTED
Regal Entertainment Group
RGC
$247K 0.02%
10,751
+8,250
+330% +$152K
BHP icon
697
BHP
BHP
$213B
$246K 0.02%
5,997
+4,902
+448% +$185K
CLF icon
698
Cleveland-Cliffs
CLF
$6.81B
$245K 0.02%
34,002
+10,525
+45% +$70K
IMCB icon
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$245K 0.02%
5,280
– –
PIV
700
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$245K 0.02%
8,037
– –
26 27
28
29 30

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.