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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
COO icon
1076
Cooper Companies
COO
$13.7B
$76K 0.01%
1,388
-440
-24% -$25.7K
DSL
1077
DoubleLine Income Solutions Fund
DSL
$1.21B
$76K 0.01%
3,768
+64
+2% +$1.32K
NLY icon
1078
Annaly Capital Management
NLY
$16.9B
$76K 0.01%
1,598
-178
-10% -$8.45K
XYZ
1079
Block Inc
XYZ
$45.9B
$76K 0.01%
+2,200
New +$80.6K
FTA icon
1080
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$75K 0.01%
1,375
+875
+175% +$46.1K
HLT icon
1081
Hilton Worldwide
HLT
$74B
$75K 0.01%
+945
New +$70.1K
IPAY icon
1082
Amplify Mobile Payments ETF
IPAY
$154M
$75K 0.01%
+2,150
New +$73.2K
OZK icon
1083
Bank OZK
OZK
$5.49B
$75K 0.01%
1,540
+978
+174% +$45.4K
PCY icon
1084
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$75K 0.01%
2,534
-26
-1% -$767
WINA icon
1085
Winmark
WINA
$1.19B
$75K 0.01%
580
-17
-3% -$2.25K
CFG icon
1086
Citizens Financial Group
CFG
$30.4B
$74K 0.01%
1,770
-45
-2% -$1.76K
EXPO icon
1087
Exponent
EXPO
$2.98B
$74K 0.01%
2,084
+90
+5% +$3.3K
FNDA icon
1088
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$74K 0.01%
3,894
+958
+33% +$17.7K
THG icon
1089
Hanover Insurance
THG
$7.63B
$74K 0.01%
686
+3
+0.4% +$310
TSCO icon
1090
Tractor Supply
TSCO
$16.3B
$74K 0.01%
4,925
-4,905
-50% -$63K
WDFC icon
1091
WD-40
WDFC
$3.1B
$74K 0.01%
624
– –
TFCFA
1092
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74K 0.01%
2,155
+1,314
+156% +$39.2K
HALO icon
1093
Halozyme
HALO
$9.72B
$73K 0.01%
3,612
-2,188
-38% -$40.2K
NOBL icon
1094
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$73K 0.01%
2,274
+1,146
+102% +$35.4K
NRG icon
1095
NRG Energy
NRG
$29.8B
$73K 0.01%
+2,576
New +$70.1K
SCHR
1096
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$73K 0.01%
2,730
-90
-3% -$2.41K
TDIV icon
1097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$73K 0.01%
+2,086
New +$71.7K
TDOC icon
1098
Teladoc Health
TDOC
$1.58B
$73K 0.01%
+2,100
New +$69.7K
FBGX
1099
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$73K 0.01%
323
– –
AGM icon
1100
Federal Agricultural Mortgage
AGM
$2.27B
$72K 0.01%
924
-46
-5% -$3.41K
42 43
44
45 46

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.