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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 | |
|---|---|---|---|---|---|---|
901
PetMed Express
PETS
$42.5M
| $129K | 0.01% |
2,825
| – | – |
|
902
Invesco Financial Preferred ETF
PGF
$676M
| $129K | 0.01% |
6,847
-1,673
| -20% | -$31.7K |
|
903
PBF Energy
PBF
$7.29B
| $128K | 0.01% |
3,600
| – | – |
|
904
Trimble
TRMB
$12.3B
| $128K | 0.01% |
3,140
+3,051
| +3,428% | +$125K |
|
|
SIVB
905
DELISTED
SVB Financial Group
SIVB
| $127K | 0.01% |
543
| – | – |
|
906
Banco Santander
SAN
$194B
| $126K | 0.01% |
20,135
+1,190
| +6% | +$7.52K |
|
|
NDP
907
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $126K | 0.01% |
1,189
| – | – |
|
|
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $126K | 0.01% |
3,565
-976
| -21% | -$34.5K |
|
|
GMLP
909
DELISTED
Golar LNG Partners LP
GMLP
| $126K | 0.01% |
5,533
-1,487
| -21% | -$32.6K |
|
910
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $125K | 0.01% |
3,549
+384
| +12% | +$13.1K |
|
911
DXC Technology
DXC
$1.63B
| $125K | 0.01% |
1,519
+31
| +2% | +$2.5K |
|
912
TriplePoint Venture Growth BDC
TPVG
$180M
| $125K | 0.01% |
9,863
+895
| +10% | +$12.1K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $125K | 0.01% |
3,454
+2,681
| +347% | +$97.9K |
|
|
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | 0.01% |
2,691
+2,490
| +1,239% | +$114K |
|
915
Goodyear
GT
$2.07B
| $124K | 0.01% |
3,832
+2,383
| +164% | +$75.7K |
|
916
Packaging Corp of America
PKG
$22.7B
| $124K | 0.01% |
1,030
+213
| +26% | +$24.7K |
|
917
SAP
SAP
$187B
| $123K | 0.01% |
1,093
-44
| -4% | -$4.98K |
|
918
Yum China
YUMC
$14.9B
| $123K | 0.01% |
3,075
+1,929
| +168% | +$79.4K |
|
919
Blackstone Mortgage Trust
BXMT
$2.82B
| $122K | 0.01% |
3,794
+292
| +8% | +$9.37K |
|
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $122K | 0.01% |
2,004
+867
| +76% | +$51.6K |
|
921
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $122K | 0.01% |
8,824
+5
| +0.1% | +$70 |
|
922
Kulicke & Soffa
KLIC
$5.3B
| $122K | 0.01% |
5,000
-136
| -3% | -$3.24K |
|
923
NiSource
NI
$22.4B
| $122K | 0.01% |
4,763
+112
| +2% | +$2.97K |
|
924
Chord Energy
CHRD
$7.79B
| $121K | 0.01% |
14,400
+500
| +4% | +$4.61K |
|
925
Jones Lang LaSalle
JLL
$15.1B
| $121K | 0.01% |
814
+725
| +815% | +$102K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.