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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
IIIN icon
876
Insteel Industries
IIIN
$633M
$144K 0.01%
5,082
-635
-11% -$17K
TECH icon
877
Bio-Techne
TECH
$11.2B
$144K 0.01%
4,448
+4,156
+1,423% +$132K
BAX icon
878
Baxter International
BAX
$11.6B
$143K 0.01%
2,205
+391
+22% +$25.1K
DVN icon
879
Devon Energy
DVN
$51.9B
$143K 0.01%
3,445
+1,933
+128% +$73.1K
UTHR icon
880
United Therapeutics
UTHR
$26.3B
$141K 0.01%
950
-135
-12% -$17.2K
DLS icon
881
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$140K 0.01%
1,818
+209
+13% +$15.6K
PCEF icon
882
Invesco CEF Income Composite ETF
PCEF
$812M
$140K 0.01%
5,845
-26
-0.4% -$620
SIZE icon
883
iShares MSCI USA Size Factor ETF
SIZE
$427M
$140K 0.01%
+1,671
New +$137K
VLUE icon
884
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$140K 0.01%
+1,675
New +$135K
DM
885
DELISTED
Dominion Energy Midstream Ptr LP
DM
$140K 0.01%
4,585
-1,400
-23% -$44.1K
ATO icon
886
Atmos Energy
ATO
$29.9B
$139K 0.01%
1,615
+3
+0.2% +$264
SRRA
887
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$139K 0.01%
930
– –
LDOS icon
888
Leidos
LDOS
$14.1B
$138K 0.01%
2,142
+164
+8% +$10.3K
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
$137K 0.01%
989
+134
+16% +$20.7K
STI
890
DELISTED
SunTrust Banks, Inc.
STI
$135K 0.01%
2,095
-7
-0.3% -$427
WR
891
DELISTED
Westar Energy Inc
WR
$135K 0.01%
2,556
– –
FNV icon
892
Franco-Nevada
FNV
$41.4B
$134K 0.01%
1,680
+174
+12% +$14K
CRI icon
893
Carter's
CRI
$1.43B
$133K 0.01%
1,133
-270
-19% -$28K
PDM
894
Piedmont Realty Trust
PDM
$1.22B
$132K 0.01%
6,724
+144
+2% +$2.87K
RSPG icon
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$131K 0.01%
2,241
-156
-7% -$8.58K
TPR icon
896
Tapestry
TPR
$28.8B
$131K 0.01%
2,962
+2,143
+262% +$88.3K
PZA icon
897
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$130K 0.01%
5,019
+1,348
+37% +$34.6K
SA
898
Seabridge Gold
SA
$2.8B
$130K 0.01%
11,535
-50
-0.4% -$593
USDU icon
899
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$130K 0.01%
5,039
-397
-7% -$10.3K
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
$130K 0.01%
1,479
+1,148
+347% +$97.2K
34 35
36
37 38

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.