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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 | |
|---|---|---|---|---|---|---|
1051
Invesco DB Energy Fund
DBE
$93.4M
| $82K | 0.01% |
5,667
-429
| -7% | -$5.89K |
|
1052
First Solar
FSLR
$21.8B
| $82K | 0.01% |
1,209
+454
| +60% | +$26.6K |
|
1053
Vulcan Materials
VMC
$36.3B
| $82K | 0.01% |
637
+537
| +537% | +$65.6K |
|
1054
AutoNation
AN
$6.97B
| $81K | 0.01% |
1,585
| – | – |
|
1055
Bright Horizons
BFAM
$3.99B
| $81K | 0.01% |
+863
| New | +$76.5K |
|
1056
Celanese
CE
$5.09B
| $81K | 0.01% |
759
-16
| -2% | -$1.7K |
|
1057
Curtiss-Wright
CW
$27.7B
| $81K | 0.01% |
661
+457
| +224% | +$53.9K |
|
1058
Ligand Pharmaceuticals
LGND
$6.02B
| $81K | 0.01% |
947
+721
| +319% | +$62.5K |
|
|
ABMD
1059
DELISTED
Abiomed Inc
ABMD
| $81K | 0.01% |
433
-107
| -20% | -$20K |
|
|
RHT
1060
DELISTED
Red Hat Inc
RHT
| $81K | 0.01% |
672
+583
| +655% | +$71.5K |
|
1061
Rithm Capital
RITM
$5.09B
| $80K | 0.01% |
4,473
+2,901
| +185% | +$51.1K |
|
|
EFF
1062
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $80K | 0.01% |
4,900
| – | – |
|
1063
First Horizon
FHN
$12.1B
| $79K | 0.01% |
3,955
+1,276
| +48% | +$24.6K |
|
1064
PJT Partners
PJT
$4.37B
| $79K | 0.01% |
1,735
+321
| +23% | +$13K |
|
1065
Ferrari
RACE
$63.3B
| $79K | 0.01% |
748
+465
| +164% | +$51.7K |
|
1066
Regions Financial
RF
$26.3B
| $79K | 0.01% |
4,571
-728
| -14% | -$11.6K |
|
|
SRCL
1067
DELISTED
Stericycle Inc
SRCL
| $79K | 0.01% |
1,162
+812
| +232% | +$55.1K |
|
|
NBL
1068
DELISTED
Noble Energy, Inc.
NBL
| $79K | 0.01% |
2,721
+2,235
| +460% | +$61.2K |
|
1069
Check Point Software Technologies
CHKP
$13.3B
| $78K | 0.01% |
749
+590
| +371% | +$64.1K |
|
1070
Genpact
G
$5.3B
| $77K | 0.01% |
+2,432
| New | +$75.3K |
|
1071
iShares Global Healthcare ETF
IXJ
$4.11B
| $77K | 0.01% |
1,370
+1,170
| +585% | +$65.8K |
|
1072
Littelfuse
LFUS
$10.2B
| $77K | 0.01% |
387
+352
| +1,006% | +$70.6K |
|
1073
Snap-on
SNA
$20.9B
| $77K | 0.01% |
440
+141
| +47% | +$22.8K |
|
1074
Westamerica Bancorp
WABC
$1.39B
| $77K | 0.01% |
1,299
+1,210
| +1,360% | +$71.1K |
|
1075
White Mountains Insurance
WTM
$5.47B
| $77K | 0.01% |
91
+65
| +250% | +$56.8K |
|
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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.