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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
DINO icon
1126
HF Sinclair
DINO
$15.9B
$69K 0.01%
1,351
+292
+28% +$12.3K
MRVL icon
1127
Marvell Technology
MRVL
$174B
$69K 0.01%
3,223
+798
+33% +$16.3K
PTF icon
1128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$69K 0.01%
+3,900
New +$69K
CVA
1129
DELISTED
Covanta Holding Corporation
CVA
$69K 0.01%
4,055
+3,334
+462% +$51.5K
ARRS
1130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69K 0.01%
2,675
+2,146
+406% +$60.3K
AOS icon
1131
A.O. Smith
AOS
$8.38B
$68K 0.01%
1,106
-8
-0.7% -$485
DBEU icon
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$68K 0.01%
2,400
-11,822
-83% -$338K
EFT
1133
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$68K 0.01%
4,775
-12,000
-72% -$173K
HQH
1134
abrdn Healthcare Investors
HQH
$1.23B
$68K 0.01%
2,994
+40
+1% +$936
SPHD icon
1135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$68K 0.01%
1,600
+335
+26% +$14K
VXF icon
1136
Vanguard Extended Market ETF
VXF
$30.3B
$68K 0.01%
609
+96
+19% +$10.5K
GG
1137
DELISTED
Goldcorp Inc
GG
$68K 0.01%
5,287
+1
+0% +$13
BB icon
1138
BlackBerry
BB
$5.01B
$67K 0.01%
6,010
+5,590
+1,331% +$61K
DORM icon
1139
Dorman Products
DORM
$4.01B
$67K 0.01%
1,097
+492
+81% +$33.4K
FXH icon
1140
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$67K 0.01%
963
+8
+0.8% +$546
IYK icon
1141
iShares US Consumer Staples ETF
IYK
$1.39B
$67K 0.01%
1,575
– –
RMR icon
1142
The RMR Group
RMR
$342M
$67K 0.01%
1,125
+64
+6% +$3.6K
TCP
1143
DELISTED
TC Pipelines LP
TCP
$67K 0.01%
1,264
+10
+0.8% +$526
SYNT
1144
DELISTED
Syntel Inc
SYNT
$67K 0.01%
2,934
+1,934
+193% +$45.8K
DBAW icon
1145
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$66K 0.01%
2,384
-449
-16% -$12.5K
ESLT icon
1146
Elbit Systems
ESLT
$38.4B
$66K 0.01%
493
+452
+1,102% +$64.7K
FNDF icon
1147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$66K 0.01%
2,169
+602
+38% +$18.2K
GSLC icon
1148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$66K 0.01%
1,228
-180
-13% -$9.34K
IFV icon
1149
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$66K 0.01%
+2,974
New +$64.8K
ILCB icon
1150
iShares Morningstar US Equity ETF
ILCB
$1.26B
$66K 0.01%
+1,672
New +$65.1K
44 45
46
47 48

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.