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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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.11M | 0.36% |
106,087
+42,482
| +67% | +$1.59M |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $4.1M | 0.36% |
27,614
+13,261
| +92% | +$1.92M |
|
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.01M | 0.35% |
36,463
+31,012
| +569% | +$3.33M |
|
54
Mastercard
MA
$477B
| $4M | 0.35% |
26,455
+5,974
| +29% | +$888K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.92M | 0.34% |
33,733
-5,294
| -14% | -$612K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.73M | 0.33% |
98,114
+60,179
| +159% | +$2.31M |
|
57
Southern Company
SO
$110B
| $3.72M | 0.32% |
77,402
+27,404
| +55% | +$1.4M |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.69M | 0.32% |
43,799
+9,589
| +28% | +$798K |
|
59
PepsiCo
PEP
$186B
| $3.67M | 0.32% |
30,599
+7,692
| +34% | +$878K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.6M | 0.31% |
129,008
+48,794
| +61% | +$1.31M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.57M | 0.31% |
58,326
+1,194
| +2% | +$71.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.53M | 0.31% |
78,699
+11,811
| +18% | +$522K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.52M | 0.31% |
129,870
+9,740
| +8% | +$259K |
|
64
Walmart Inc
WMT
$871B
| $3.48M | 0.3% |
105,789
+23,970
| +29% | +$733K |
|
65
Colgate-Palmolive
CL
$72.6B
| $3.46M | 0.3% |
45,914
+15,618
| +52% | +$1.14M |
|
66
Amgen
AMGN
$203B
| $3.4M | 0.3% |
19,526
+1,700
| +10% | +$301K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.4M | 0.3% |
84,921
+24,369
| +40% | +$971K |
|
68
Becton Dickinson
BDX
$43.1B
| $3.36M | 0.29% |
16,078
+1,879
| +13% | +$394K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.25M | 0.28% |
94,693
+14,317
| +18% | +$473K |
|
|
70
DuPont de Nemours
DD
$18.6B
| $3.24M | 0.28% |
+17,971
| New | +$3.24M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.23M | 0.28% |
50,122
+3,452
| +7% | +$217K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.16M | 0.28% |
+43,983
| New | +$3.17M |
|
73
Cummins
CMI
$91.7B
| $3.14M | 0.27% |
17,779
+1,642
| +10% | +$281K |
|
74
Alphabet (Google) Class C
GOOG
$3.9T
| $3.13M | 0.27% |
59,720
+12,640
| +27% | +$643K |
|
75
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $3.08M | 0.27% |
108,357
+21,118
| +24% | +$591K |
|
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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.