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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
KR icon
976
Kroger
KR
$34.8B
$104K 0.01%
3,773
+2,823
+297% +$65.7K
LTPZ icon
977
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$104K 0.01%
1,507
+159
+12% +$10.7K
RGR icon
978
Sturm, Ruger & Co
RGR
$610M
$104K 0.01%
1,871
-206
-10% -$10.8K
MFIC icon
979
MidCap Financial Investment
MFIC
$784M
$103K 0.01%
6,050
-806
-12% -$14.5K
MTVA
980
MetaVia Inc
MTVA
$7.64M
– –
0
– –
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$103K 0.01%
1,763
-421
-19% -$24.9K
NRCIB
982
DELISTED
National Research Corp Class B
NRCIB
$102K 0.01%
1,793
-58
-3% -$3.11K
EVO
983
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$101K 0.01%
7,785
-4,368
-36% -$58.4K
DES icon
984
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$100K 0.01%
3,428
-547
-14% -$15.6K
FNDX icon
985
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$100K 0.01%
7,998
+2,190
+38% +$26.4K
HEWJ icon
986
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$100K 0.01%
+2,996
New +$97.8K
APOG icon
987
Apogee Enterprises
APOG
$850M
$99K 0.01%
2,173
+965
+80% +$46K
EWBC icon
988
East-West Bancorp
EWBC
$17.9B
$99K 0.01%
1,635
+158
+11% +$9.42K
FNDE icon
989
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$99K 0.01%
3,327
+710
+27% +$20.8K
HTGC icon
990
Hercules Capital
HTGC
$2.94B
$99K 0.01%
7,557
-754
-9% -$9.86K
KBH icon
991
KB Home
KBH
$3.48B
$99K 0.01%
3,088
-400
-11% -$11.5K
TOTL icon
992
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$98K 0.01%
2,013
-406
-17% -$19.9K
WPZ
993
DELISTED
Williams Partners L.P.
WPZ
$98K 0.01%
2,528
-1,377
-35% -$51.7K
FUN icon
994
Cedar Fair
FUN
$1.78B
$97K 0.01%
1,500
-160
-10% -$10.5K
IONS icon
995
Ionis Pharmaceuticals
IONS
$9.35B
$97K 0.01%
1,928
-1,344
-41% -$73.7K
UGI icon
996
UGI
UGI
$8B
$97K 0.01%
2,072
+588
+40% +$28.1K
COHR
997
DELISTED
Coherent Inc
COHR
$97K 0.01%
342
+33
+11% +$9.19K
HYD icon
998
VanEck High Yield Muni ETF
HYD
$4.44B
$96K 0.01%
1,537
+833
+118% +$52K
CXW icon
999
CoreCivic
CXW
$3.1B
$95K 0.01%
4,242
-72
-2% -$1.73K
PDN icon
1000
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$95K 0.01%
2,770
– –
38 39
40
41 42

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.