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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 | |
|---|---|---|---|---|---|---|
701
First Trust Capital Strength ETF
FTCS
$7.88B
| $244K | 0.02% |
4,782
-560
| -10% | -$27.8K |
|
702
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $243K | 0.02% |
8,824
+7,732
| +708% | +$209K |
|
703
Fortive
FTV
$19B
| $242K | 0.02% |
5,314
+5,046
| +1,883% | +$231K |
|
|
GREK
704
Global X MSCI Greece ETF
GREK
$288M
| $242K | 0.02% |
+7,861
| New | +$221K |
|
|
GRFS
705
Grifois
GRFS
$5.16B
| $241K | 0.02% |
10,534
+1,467
| +16% | +$32.6K |
|
706
Delta Air Lines
DAL
$55.9B
| $240K | 0.02% |
4,278
+1,704
| +66% | +$89K |
|
707
Genuine Parts
GPC
$17.1B
| $240K | 0.02% |
2,525
-118
| -4% | -$10.8K |
|
708
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $238K | 0.02% |
1,275
+77
| +6% | +$14.1K |
|
709
John B. Sanfilippo & Son
JBSS
$949M
| $238K | 0.02% |
3,766
| – | – |
|
|
CA
710
DELISTED
CA, Inc.
CA
| $238K | 0.02% |
7,158
+5,025
| +236% | +$167K |
|
711
GameStop
GME
$9.5B
| $237K | 0.02% |
52,880
-8,784
| -14% | -$40.9K |
|
712
Akamai
AKAM
$16.8B
| $236K | 0.02% |
3,631
+1,360
| +60% | +$75.3K |
|
|
ETV
713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $236K | 0.02% |
15,343
-68
| -0.4% | -$1.03K |
|
|
CTT
714
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.02% |
+17,906
| New | +$232K |
|
715
Chesapeake Utilities
CPK
$3.26B
| $234K | 0.02% |
2,985
| – | – |
|
716
Parker-Hannifin
PH
$125B
| $234K | 0.02% |
1,171
+66
| +6% | +$12.3K |
|
717
Bruker
BRKR
$9.2B
| $233K | 0.02% |
6,784
+32
| +0.5% | +$1.05K |
|
|
IRBT
718
DELISTED
iRobot
IRBT
| $233K | 0.02% |
3,034
+185
| +6% | +$13.3K |
|
719
Quest Diagnostics
DGX
$25.1B
| $232K | 0.02% |
2,358
+2,050
| +666% | +$194K |
|
720
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $232K | 0.02% |
7,277
-719
| -9% | -$22.3K |
|
721
Trinity Industries
TRN
$2.97B
| $232K | 0.02% |
8,591
-1,597
| -16% | -$39.8K |
|
722
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $231K | 0.02% |
3,567
+37
| +1% | +$2.37K |
|
723
3D Systems Corp
DDD
$420M
| $230K | 0.02% |
26,671
-25,055
| -48% | -$258K |
|
|
ETO
724
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $230K | 0.02% |
9,051
+191
| +2% | +$4.75K |
|
725
Manhattan Associates
MANH
$8.97B
| $230K | 0.02% |
4,651
+4,448
| +2,191% | +$200K |
|
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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.