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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
BLV icon
1101
Vanguard Long-Term Bond ETF
BLV
$5.75B
$72K 0.01%
758
– –
DOV icon
1102
Dover
DOV
$27.2B
$72K 0.01%
885
+354
+67% +$27.4K
EWY icon
1103
iShares MSCI South Korea ETF
EWY
$22.7B
$72K 0.01%
961
+256
+36% +$18.9K
HII icon
1104
Huntington Ingalls Industries
HII
$11.3B
$72K 0.01%
306
+56
+22% +$13.2K
NEWT icon
1105
NewtekOne
NEWT
$417M
$72K 0.01%
3,900
– –
RRC icon
1106
Range Resources
RRC
$9.11B
$72K 0.01%
4,200
+1,300
+45% +$23.4K
RVT icon
1107
Royce Value Trust
RVT
$2.21B
$72K 0.01%
4,471
+378
+9% +$6K
SGMO
1108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$72K 0.01%
4,403
+4,103
+1,368% +$61K
WTW icon
1109
Willis Towers Watson
WTW
$27.9B
$72K 0.01%
479
+306
+177% +$48.3K
NUO
1110
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$72K 0.01%
4,894
-3,849
-44% -$57.2K
FTC icon
1111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$71K 0.01%
+1,154
New +$69.2K
FYC icon
1112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$71K 0.01%
+1,672
New +$69.8K
AGR
1113
DELISTED
Avangrid, Inc.
AGR
$71K 0.01%
1,396
+1,061
+317% +$53.7K
ORAN
1114
DELISTED
Orange
ORAN
$71K 0.01%
4,086
+600
+17% +$10K
VMW
1115
DELISTED
VMware, Inc
VMW
$71K 0.01%
568
+431
+315% +$51.7K
TWX
1116
DELISTED
Time Warner Inc
TWX
$71K 0.01%
782
-124
-14% -$11.7K
AMX icon
1117
America Movil
AMX
$78.1B
$70K 0.01%
4,103
+2,543
+163% +$44.4K
CNI icon
1118
Canadian National Railway
CNI
$78.3B
$70K 0.01%
847
+89
+12% +$7.17K
FIW icon
1119
First Trust Water ETF
FIW
$1.84B
$70K 0.01%
1,437
+2
+0.1% +$95
OVV icon
1120
Ovintiv
OVV
$17.5B
$70K 0.01%
1,047
+769
+277% +$45.4K
XPH icon
1121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$70K 0.01%
1,615
+194
+14% +$8.25K
XSLV icon
1122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$70K 0.01%
1,510
-422
-22% -$19.7K
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$70K 0.01%
2,271
-1,301
-36% -$39.2K
IMGN
1124
DELISTED
Immunogen Inc
IMGN
$70K 0.01%
+10,962
New +$67.6K
STAY
1125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70K 0.01%
3,700
+3,046
+466% +$56.8K
43 44
45
46 47

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.