We are live on ! Find out more
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
MAC icon
1026
Macerich
MAC
$7.32B
$88K 0.01%
1,334
– –
KSU
1027
DELISTED
Kansas City Southern
KSU
$88K 0.01%
836
+188
+29% +$20K
TIVO
1028
DELISTED
Tivo Inc
TIVO
$88K 0.01%
5,610
-859
-13% -$14.9K
CLB icon
1029
Core Laboratories
CLB
$538M
$87K 0.01%
796
-14
-2% -$1.4K
LNG icon
1030
Cheniere Energy
LNG
$56.5B
$87K 0.01%
1,618
– –
SYLD icon
1031
Cambria Shareholder Yield ETF
SYLD
$982M
$87K 0.01%
2,271
-21
-0.9% -$770
ET icon
1032
Energy Transfer Partners
ET
$70.1B
$86K 0.01%
4,980
-978
-16% -$16.7K
IBB icon
1033
iShares Biotechnology ETF
IBB
$9.31B
$86K 0.01%
805
+85
+12% +$9.09K
MTZ icon
1034
MasTec
MTZ
$26.7B
$86K 0.01%
1,750
– –
RSPR icon
1035
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$86K 0.01%
3,094
-63
-2% -$1.76K
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
$86K 0.01%
109
-10
-8% -$7.79K
CCBG icon
1037
Capital City Bank Group
CCBG
$882M
$85K 0.01%
3,726
– –
EHC icon
1038
Encompass Health
EHC
$11.2B
$85K 0.01%
2,168
-232
-10% -$8.82K
EZU icon
1039
iShare MSCI Eurozone ETF
EZU
$9.41B
$85K 0.01%
1,956
+39
+2% +$1.7K
MMS icon
1040
Maximus
MMS
$3.14B
$85K 0.01%
1,182
-50
-4% -$3.37K
SDOG icon
1041
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$85K 0.01%
1,861
+1,128
+154% +$50.6K
PCI
1042
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$85K 0.01%
3,786
+70
+2% +$1.58K
FHI icon
1043
Federated Hermes
FHI
$4.4B
$84K 0.01%
2,326
-3,642
-61% -$118K
LMAT icon
1044
LeMaitre Vascular
LMAT
$2.18B
$84K 0.01%
2,650
-300
-10% -$10.3K
TREX icon
1045
Trex
TREX
$4.51B
$84K 0.01%
3,100
– –
CY
1046
DELISTED
Cypress Semiconductor
CY
$84K 0.01%
+5,517
New +$87.6K
A icon
1047
Agilent Technologies
A
$39.1B
$83K 0.01%
1,237
+652
+111% +$44K
UTF icon
1048
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$83K 0.01%
3,439
– –
MLPI
1049
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$83K 0.01%
3,439
+2,892
+529% +$68.8K
CII icon
1050
BlackRock Enhanced Captial and Income Fund
CII
$1B
$82K 0.01%
5,000
– –
40 41
42
43 44

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.