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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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$10.7B
| $189K | 0.02% |
1,620
+1,499
| +1,239% | +$167K |
|
802
Landstar System
LSTR
$6.8B
| $188K | 0.02% |
1,803
+1,728
| +2,304% | +$174K |
|
|
ORC
803
Orchid Island Capital
ORC
$1.31B
| $188K | 0.02% |
4,046
+120
| +3% | +$5.91K |
|
|
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
| $188K | 0.02% |
1,689
+1,641
| +3,419% | +$176K |
|
|
FITB
805
Fifth Third Bancorp
FITB
$52B
| $186K | 0.02% |
6,127
-605
| -9% | -$17.6K |
|
806
Gartner
IT
$9.41B
| $186K | 0.02% |
1,507
+1,269
| +533% | +$154K |
|
807
Box
BOX
$4.02B
| $184K | 0.02% |
8,700
| – | – |
|
808
Advanced Micro Devices
AMD
$851B
| $183K | 0.02% |
17,759
+1,237
| +7% | +$14.5K |
|
809
Boyd Gaming
BYD
$6.47B
| $183K | 0.02% |
+5,220
| New | +$158K |
|
|
PBT
810
Permian Basin Royalty Trust
PBT
$1.36B
| $183K | 0.02% |
20,580
+53
| +0.3% | +$486 |
|
|
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
| $183K | 0.02% |
3,692
-82
| -2% | -$4.16K |
|
812
Kirby Corp
KEX
$7.95B
| $182K | 0.02% |
2,725
+2,663
| +4,295% | +$175K |
|
813
Lamb Weston
LW
$6.82B
| $181K | 0.02% |
3,211
+8
| +0.2% | +$422 |
|
814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $181K | 0.02% |
5,216
-23,415
| -82% | -$754K |
|
815
State Street
STT
$50.9B
| $181K | 0.02% |
1,851
+147
| +9% | +$14.1K |
|
|
CBI
816
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181K | 0.02% |
11,229
+1,250
| +13% | +$20.4K |
|
|
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.02% |
8,643
+7,497
| +654% | +$155K |
|
818
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $179K | 0.02% |
7,174
+248
| +4% | +$6.23K |
|
819
HCA Healthcare
HCA
$84.8B
| $177K | 0.02% |
2,015
| – | – |
|
|
ETP
820
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177K | 0.02% |
9,887
-5,501
| -36% | -$95K |
|
|
EXAS
821
DELISTED
Exact Sciences
EXAS
| $176K | 0.02% |
3,350
+3,300
| +6,600% | +$176K |
|
822
Zoetis
ZTS
$31.6B
| $175K | 0.02% |
2,423
+721
| +42% | +$49.5K |
|
|
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
| $173K | 0.02% |
860
+1
| +0.1% | +$194 |
|
824
CBRE Group
CBRE
$40.8B
| $172K | 0.02% |
3,977
+1,307
| +49% | +$54.2K |
|
825
iShares MBS ETF
MBB
$39B
| $172K | 0.02% |
1,612
-194
| -11% | -$20.7K |
|
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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.