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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
DBA icon
726
Invesco DB Agriculture Fund
DBA
$1.26B
$229K 0.02%
12,192
-131
-1% -$2.48K
NAVI icon
727
Navient
NAVI
$774M
$229K 0.02%
17,192
-2,812
-14% -$35.5K
ADM icon
728
Archer Daniels Midland
ADM
$41.4B
$228K 0.02%
5,701
-1,384
-20% -$56.9K
FNX icon
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$228K 0.02%
3,464
+2,984
+622% +$191K
ICHR icon
730
Ichor Holdings
ICHR
$3.02B
$228K 0.02%
+9,265
New +$263K
TTC icon
731
Toro Company
TTC
$8.93B
$228K 0.02%
3,499
+9
+0.3% +$571
WELL icon
732
Welltower
WELL
$178B
$225K 0.02%
3,526
+1,059
+43% +$71.1K
BHC icon
733
Bausch Health
BHC
$1.65B
$224K 0.02%
10,768
+7,424
+222% +$118K
ECON icon
734
Columbia Emerging Markets Consumer ETF
ECON
$327M
$224K 0.02%
7,976
+3,011
+61% +$83.5K
SLF icon
735
Sun Life Financial
SLF
$45.6B
$224K 0.02%
5,420
+39
+0.7% +$1.55K
IGF icon
736
iShares Global Infrastructure ETF
IGF
$11B
$222K 0.02%
4,920
-221
-4% -$10.1K
EQR icon
737
Equity Residential
EQR
$25.4B
$221K 0.02%
+3,462
New +$231K
NEA icon
738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$221K 0.02%
16,076
-8,287
-34% -$114K
SSO icon
739
ProShares Ultra S&P500
SSO
$7.82B
$221K 0.02%
16,192
+15,712
+3,273% +$203K
AY
740
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$221K 0.02%
10,404
+127
+1% +$2.77K
GOV
741
DELISTED
Government Properties Income Trust
GOV
$220K 0.02%
11,869
+2,085
+21% +$38.9K
JHA
742
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$220K 0.02%
22,223
– –
AZN icon
743
AstraZeneca
AZN
$263B
$219K 0.02%
3,160
+1,233
+64% +$83.1K
MTN icon
744
Vail Resorts
MTN
$5.19B
$219K 0.02%
1,029
+5
+0.5% +$1.12K
STLA icon
745
Stellantis
STLA
$16.5B
$217K 0.02%
12,170
+12,070
+12,070% +$212K
IHE icon
746
iShares US Pharmaceuticals ETF
IHE
$1.47B
$216K 0.02%
4,191
-147
-3% -$7.55K
JPT
747
DELISTED
Nuveen Preferred and Income Fund
JPT
$216K 0.02%
8,600
– –
ADX icon
748
Adams Diversified Equity Fund
ADX
$3.17B
$215K 0.02%
14,323
+770
+6% +$11.8K
SPEM icon
749
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$215K 0.02%
+5,631
New +$210K
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.02%
1,705
+270
+19% +$33.7K
28 29
30
31 32

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.