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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
UDR icon
1001
UDR
UDR
$12.9B
$95K 0.01%
2,475
+2,420
+4,400% +$94.1K
AER icon
1002
AerCap
AER
$23.9B
$94K 0.01%
1,790
+1,050
+142% +$54.7K
DAR icon
1003
Darling Ingredients
DAR
$9.93B
$94K 0.01%
5,203
+4,628
+805% +$80K
LITE icon
1004
Lumentum
LITE
$59.4B
$94K 0.01%
1,913
+1,800
+1,593% +$100K
SKYY icon
1005
First Trust Cloud Computing ETF
SKYY
$2.74B
$94K 0.01%
2,052
+932
+83% +$41.4K
MSI icon
1006
Motorola Solutions
MSI
$69.4B
$93K 0.01%
1,026
+346
+51% +$31.5K
NSA
1007
DELISTED
National Storage Affiliates Trust
NSA
$93K 0.01%
3,400
+1,500
+79% +$38.6K
PFLT icon
1008
PennantPark Floating Rate Capital
PFLT
$681M
$93K 0.01%
6,789
+2,500
+58% +$35.2K
RSPT icon
1009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$93K 0.01%
6,480
+190
+3% +$2.7K
BALL icon
1010
Ball Corp
BALL
$17B
$92K 0.01%
2,438
+1,225
+101% +$49.7K
FBIN icon
1011
Fortune Brands Innovations
FBIN
$6.12B
$92K 0.01%
1,572
+1
+0.1% +$57
HBI
1012
DELISTED
Hanesbrands
HBI
$92K 0.01%
4,378
-26,299
-86% -$562K
HEI icon
1013
HEICO Corp
HEI
$48.9B
$92K 0.01%
1,895
– –
HELE icon
1014
Helen of Troy
HELE
$663M
$92K 0.01%
950
-10
-1% -$921
PARA
1015
DELISTED
Paramount Global Class B
PARA
$92K 0.01%
1,565
+24
+2% +$1.38K
PRN icon
1016
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$91K 0.01%
1,497
+1,272
+565% +$76.5K
SNN icon
1017
Smith & Nephew
SNN
$12.9B
$91K 0.01%
2,605
+1,777
+215% +$64.6K
XAR icon
1018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$91K 0.01%
1,093
+800
+273% +$65.4K
CPB icon
1019
Campbell Soup
CPB
$6.51B
$90K 0.01%
1,865
-525
-22% -$25K
PDBC icon
1020
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$90K 0.01%
5,174
+1,628
+46% +$28.2K
STE icon
1021
Steris
STE
$20.9B
$90K 0.01%
1,034
-23
-2% -$2.05K
COR
1022
DELISTED
Coresite Realty Corporation
COR
$90K 0.01%
788
+103
+15% +$11.7K
HR icon
1023
Healthcare Realty
HR
$7.42B
$89K 0.01%
2,955
+878
+42% +$26.6K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$4.31B
$88K 0.01%
1,914
+402
+27% +$18.6K
LNC icon
1025
Lincoln National
LNC
$7.91B
$88K 0.01%
1,143
+203
+22% +$15.4K
39 40
41
42 43

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.