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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 | |
|---|---|---|---|---|---|---|
|
BCV
926
Bancroft Fund
BCV
$136M
| $120K | 0.01% |
5,495
-341
| -6% | -$7.44K |
|
927
Pembina Pipeline
PBA
$29.9B
| $120K | 0.01% |
3,304
+157
| +5% | +$5.43K |
|
928
Plains GP Holdings
PAGP
$5.23B
| $119K | 0.01% |
5,400
+5,061
| +1,493% | +$107K |
|
929
abrdn Physical Palladium Shares ETF
PALL
$603M
| $119K | 0.01% |
5,865
+2,125
| +57% | +$40.3K |
|
930
Pentair
PNR
$10.2B
| $119K | 0.01% |
2,506
+401
| +19% | +$18.7K |
|
931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $119K | 0.01% |
1,894
-6,494
| -77% | -$414K |
|
932
Vertex Pharmaceuticals
VRTX
$121B
| $119K | 0.01% |
792
+611
| +338% | +$90.5K |
|
|
TARO
933
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $119K | 0.01% |
1,132
-1,920
| -63% | -$211K |
|
934
Autoliv
ALV
$8.6B
| $118K | 0.01% |
1,292
+50
| +4% | +$4.53K |
|
935
NETGEAR
NTGR
$669M
| $118K | 0.01% |
2,014
+1,995
| +10,500% | +$102K |
|
936
Qualys
QLYS
$4.84B
| $118K | 0.01% |
+1,980
| New | +$111K |
|
|
FNSR
937
DELISTED
Finisar Corp
FNSR
| $118K | 0.01% |
5,800
-1,500
| -21% | -$31.2K |
|
938
Gabelli Dividend & Income Trust
GDV
$2.6B
| $117K | 0.01% |
5,000
-10,654
| -68% | -$241K |
|
939
Morgan Stanley
MS
$337B
| $117K | 0.01% |
2,236
-662
| -23% | -$33.5K |
|
940
Molson Coors Class B
TAP
$7.68B
| $117K | 0.01% |
1,428
+86
| +6% | +$6.96K |
|
|
CTRL
941
DELISTED
Control4 Corporation
CTRL
| $116K | 0.01% |
3,910
+2,410
| +161% | +$74.8K |
|
942
Camden Property Trust
CPT
$11.3B
| $115K | 0.01% |
1,252
+606
| +94% | +$56K |
|
943
DNP Select Income Fund
DNP
$4.18B
| $115K | 0.01% |
10,638
+1,507
| +17% | +$17K |
|
|
EGRX
944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $115K | 0.01% |
2,150
-11,825
| -85% | -$658K |
|
|
ARNA
945
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $115K | 0.01% |
3,381
-167
| -5% | -$4.76K |
|
|
BCS.PRD.CL
946
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $115K | 0.01% |
4,300
| – | – |
|
947
iShares GNMA Bond ETF
GNMA
$422M
| $114K | 0.01% |
2,305
+354
| +18% | +$17.6K |
|
948
Huntsman Corp
HUN
$2.24B
| $114K | 0.01% |
3,412
-487
| -12% | -$14.9K |
|
949
Invitation Homes
INVH
$17.7B
| $114K | 0.01% |
+4,842
| New | +$112K |
|
|
AIF
950
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $114K | 0.01% |
7,260
| – | – |
|
Similar funds
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JF
AIM
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.