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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
TD icon
751
Toronto Dominion Bank
TD
$198B
$213K 0.02%
3,637
+1,916
+111% +$109K
ESGR
752
DELISTED
Enstar Group
ESGR
$212K 0.02%
1,056
-15
-1% -$3.34K
SPG icon
753
Simon Property Group
SPG
$74.5B
$212K 0.02%
1,236
+1,102
+822% +$179K
CSL icon
754
Carlisle Companies
CSL
$13.6B
$211K 0.02%
1,856
+1,817
+4,659% +$198K
BTI icon
755
British American Tobacco
BTI
$132B
$210K 0.02%
3,139
+1,015
+48% +$66.2K
CAG icon
756
Conagra Brands
CAG
$7.07B
$210K 0.02%
5,564
+2,012
+57% +$71.5K
CAH icon
757
Cardinal Health
CAH
$53.4B
$210K 0.02%
3,422
+2,477
+262% +$153K
EQIX icon
758
Equinix
EQIX
$107B
$210K 0.02%
464
+189
+69% +$87.4K
HMC icon
759
Honda
HMC
$36.5B
$210K 0.02%
6,163
+5,975
+3,178% +$193K
WEX icon
760
WEX
WEX
$6.11B
$210K 0.02%
1,485
+1,453
+4,541% +$182K
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$209K 0.02%
3,419
+550
+19% +$32.9K
VIS icon
762
Vanguard Industrials ETF
VIS
$8.23B
$209K 0.02%
1,471
+79
+6% +$10.8K
MHK icon
763
Mohawk Industries
MHK
$6.9B
$208K 0.02%
754
+432
+134% +$116K
RPM icon
764
RPM International
RPM
$13.7B
$208K 0.02%
3,973
+1,715
+76% +$89.7K
DBB icon
765
Invesco DB Base Metals Fund
DBB
$306M
$207K 0.02%
10,642
-249
-2% -$4.62K
PRU icon
766
Prudential Financial
PRU
$41.7B
$206K 0.02%
1,793
-12
-0.7% -$1.35K
BMO icon
767
Bank of Montreal
BMO
$125B
$204K 0.02%
2,551
+1,114
+78% +$86.9K
DAN icon
768
Dana Inc
DAN
$2.91B
$204K 0.02%
+6,374
New +$196K
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.02%
4,012
+3,028
+308% +$151K
MGLN
770
DELISTED
Magellan Health Services, Inc.
MGLN
$204K 0.02%
2,110
-132
-6% -$11.7K
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$203K 0.02%
10,129
+1,040
+11% +$20.9K
JFR icon
772
Nuveen Floating Rate Income Fund
JFR
$1.23B
$203K 0.02%
18,087
+864
+5% +$9.79K
DHI icon
773
D.R. Horton
DHI
$41B
$202K 0.02%
3,964
+408
+11% +$19K
HIG icon
774
Hartford Financial Services
HIG
$38.5B
$202K 0.02%
3,586
+362
+11% +$20.2K
MKSI icon
775
MKS Inc
MKSI
$22.2B
$202K 0.02%
2,137
-670
-24% -$66.8K
29 30
31
32 33

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.