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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
LAZ icon
951
Lazard
LAZ
$4.37B
$113K 0.01%
2,151
+977
+83% +$46.8K
MAT icon
952
Mattel
MAT
$4.17B
$113K 0.01%
7,325
-16,534
-69% -$262K
XYL icon
953
Xylem
XYL
$28.5B
$113K 0.01%
1,659
– –
APH icon
954
Amphenol
APH
$188B
$112K 0.01%
5,096
-188
-4% -$4.14K
GWW icon
955
W.W. Grainger
GWW
$65.3B
$112K 0.01%
476
+247
+108% +$51.1K
SPGI icon
956
S&P Global
SPGI
$126B
$112K 0.01%
660
-90
-12% -$14.7K
WEC icon
957
WEC Energy
WEC
$37.7B
$112K 0.01%
1,690
+1,033
+157% +$69.3K
ARW icon
958
Arrow Electronics
ARW
$10.9B
$111K 0.01%
1,383
-31
-2% -$2.49K
ARAY icon
959
Accuray
ARAY
$28.4M
$110K 0.01%
25,650
-550
-2% -$2.52K
HEFA icon
960
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$110K 0.01%
3,720
-387
-9% -$11.5K
MTD icon
961
Mettler-Toledo International
MTD
$26.8B
$110K 0.01%
178
– –
MIDD icon
962
Middleby
MIDD
$6.05B
$109K 0.01%
809
-91
-10% -$11.1K
RIG icon
963
Transocean
RIG
$5.92B
$108K 0.01%
10,078
-1,150
-10% -$11.9K
FLXN
964
DELISTED
Flexion Therapeutics, Inc.
FLXN
$108K 0.01%
+4,300
New +$105K
EVC icon
965
Entravision Communication
EVC
$983M
$107K 0.01%
+14,990
New +$94K
NPK icon
966
National Presto Industries
NPK
$891M
$107K 0.01%
1,078
-63
-6% -$6.87K
XRT icon
967
State Street SPDR S&P Retail ETF
XRT
$365M
$107K 0.01%
2,363
-450
-16% -$18.9K
ETJ
968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$106K 0.01%
11,000
– –
ESV
969
DELISTED
Ensco Rowan plc
ESV
$106K 0.01%
4,482
+600
+15% +$13.3K
HYEM icon
970
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$105K 0.01%
4,296
+586
+16% +$14.4K
STM icon
971
STMicroelectronics
STM
$46B
$105K 0.01%
4,805
-37,231
-89% -$824K
FAS icon
972
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$104K 0.01%
1,517
-557
-27% -$34.8K
FDL icon
973
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$104K 0.01%
3,441
+2,626
+322% +$77.3K
FXU icon
974
First Trust Utilities AlphaDEX Fund
FXU
$840M
$104K 0.01%
4,012
-542
-12% -$14.7K
KBWD icon
975
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$104K 0.01%
4,420
+69
+2% +$1.64K
37 38
39
40 41

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.