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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $3.07M | 0.27% |
119,640
+22,390
| +23% | +$582K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $3.07M | 0.27% |
26,896
+20,127
| +297% | +$2.29M |
|
78
LyondellBasell Industries
LYB
$19.5B
| $3.06M | 0.27% |
27,751
+9,398
| +51% | +$975K |
|
79
Coca-Cola
KO
$354B
| $3.06M | 0.27% |
66,580
+26,915
| +68% | +$1.24M |
|
80
NVIDIA
NVDA
$5.01T
| $3.01M | 0.26% |
622,480
-12,080
| -2% | -$60K |
|
81
Accenture
ACN
$89.9B
| $2.96M | 0.26% |
19,365
+3,429
| +22% | +$497K |
|
82
Wells Fargo
WFC
$261B
| $2.95M | 0.26% |
48,573
+12,297
| +34% | +$695K |
|
83
Costco
COST
$415B
| $2.93M | 0.26% |
15,729
+3,998
| +34% | +$690K |
|
|
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.91M | 0.25% |
116,076
+985
| +0.9% | +$24.8K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.91M | 0.25% |
71,623
+70,536
| +6,489% | +$2.73M |
|
86
GE Aerospace
GE
$367B
| $2.9M | 0.25% |
34,733
+2,902
| +9% | +$277K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.85M | 0.25% |
59,314
+45
| +0.1% | +$2.17K |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.85M | 0.25% |
116,750
| – | – |
|
89
Honeywell
HON
$77.1B
| $2.84M | 0.25% |
20,481
+5,476
| +36% | +$735K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.77M | 0.24% |
86,542
+39,230
| +83% | +$1.23M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $2.77M | 0.24% |
43,776
+345
| +0.8% | +$20.9K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
| $2.77M | 0.24% |
153,355
+23,445
| +18% | +$410K |
|
93
PayPal
PYPL
$49.5B
| $2.74M | 0.24% |
37,166
+2,933
| +9% | +$212K |
|
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.73M | 0.24% |
69,868
-79
| -0.1% | -$2.95K |
|
95
Walt Disney
DIS
$165B
| $2.72M | 0.24% |
25,335
+2,821
| +13% | +$291K |
|
96
Union Pacific
UNP
$183B
| $2.72M | 0.24% |
20,316
+3,617
| +22% | +$436K |
|
97
Blackrock
BLK
$164B
| $2.7M | 0.24% |
5,259
+104
| +2% | +$50.6K |
|
98
McDonald's
MCD
$188B
| $2.68M | 0.23% |
15,582
+5,482
| +54% | +$921K |
|
99
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.65M | 0.23% |
69,500
-2,788
| -4% | -$104K |
|
100
Merck
MRK
$324B
| $2.63M | 0.23% |
49,062
+8,238
| +20% | +$457K |
|
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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.