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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 | |
|---|---|---|---|---|---|---|
|
GRMN
776
Garmin
GRMN
$46.9B
| $201K | 0.02% |
3,374
-952
| -22% | -$55.8K |
|
777
China Yuchai International
CYD
$1.69B
| $200K | 0.02% |
8,350
-1,750
| -17% | -$41.8K |
|
778
Exelon
EXC
$48.6B
| $200K | 0.02% |
7,119
+757
| +12% | +$21.8K |
|
|
JSD
779
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $200K | 0.02% |
12,013
-225
| -2% | -$3.85K |
|
|
GBL
780
DELISTED
GAMCO Investors, Inc.
GBL
| $198K | 0.02% |
6,683
-1,374
| -17% | -$40.1K |
|
781
Entergy
ETR
$54.1B
| $197K | 0.02% |
4,838
+354
| +8% | +$14.8K |
|
782
Factset
FDS
$9.05B
| $197K | 0.02% |
1,021
+897
| +723% | +$172K |
|
783
Public Storage
PSA
$60.2B
| $197K | 0.02% |
942
+611
| +185% | +$129K |
|
784
Lennox International
LII
$18.8B
| $196K | 0.02% |
940
+929
| +8,445% | +$181K |
|
785
Targa Resources
TRGP
$60.4B
| $195K | 0.02% |
4,030
-8,240
| -67% | -$368K |
|
|
JHD
786
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $195K | 0.02% |
19,500
-400
| -2% | -$4.02K |
|
787
Sanmina
SANM
$11.2B
| $193K | 0.02% |
5,840
-25
| -0.4% | -$873 |
|
788
Global X SuperDividend ETF
SDIV
$1.21B
| $193K | 0.02% |
2,951
-3
| -0.1% | -$195 |
|
789
Realty Income
O
$61.2B
| $192K | 0.02% |
3,475
+2,447
| +238% | +$133K |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $192K | 0.02% |
5,950
+2,294
| +63% | +$75.4K |
|
791
Conduent
CNDT
$230M
| $191K | 0.02% |
11,818
+400
| +4% | +$6.26K |
|
|
SNV
792
DELISTED
Synovus
SNV
| $191K | 0.02% |
3,977
+542
| +16% | +$25.7K |
|
|
JPS
793
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.02% |
18,678
+73
| +0.4% | +$752 |
|
794
Microchip Technology
MCHP
$42.8B
| $190K | 0.02% |
4,314
+1,006
| +30% | +$45.5K |
|
|
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $190K | 0.02% |
10,425
-24
| -0.2% | -$427 |
|
796
Steel Dynamics
STLD
$35.6B
| $190K | 0.02% |
4,402
+487
| +12% | +$18.7K |
|
|
AFT
797
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $190K | 0.02% |
11,700
| – | – |
|
|
EQM
798
DELISTED
EQM Midstream Partners, LP
EQM
| $190K | 0.02% |
2,600
+1,273
| +96% | +$91K |
|
|
CCT
799
DELISTED
Corporate Capital Trust, Inc.
CCT
| $190K | 0.02% |
+11,902
| New | +$209K |
|
800
Eversource Energy
ES
$28.2B
| $189K | 0.02% |
2,985
+464
| +18% | +$29.3K |
|
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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.