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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 | |
|---|---|---|---|---|---|---|
1151
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $66K | 0.01% |
5,250
+590
| +13% | +$7.3K |
|
|
PXD
1152
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | 0.01% |
383
+350
| +1,061% | +$53.9K |
|
|
VNTR
1153
DELISTED
Venator Materials PLC
VNTR
| $66K | 0.01% |
+3,000
| New | +$68.9K |
|
1154
APA Corp
APA
$12.8B
| $65K | 0.01% |
1,548
-46
| -3% | -$1.94K |
|
1155
Boston Properties
BXP
$11B
| $65K | 0.01% |
502
+139
| +38% | +$17.4K |
|
1156
Howard Hughes
HHH
$3.93B
| $65K | 0.01% |
517
+218
| +73% | +$26K |
|
|
MZTI
1157
The Marzetti Company
MZTI
$2.94B
| $65K | 0.01% |
505
-100
| -17% | -$12.6K |
|
|
P
1158
Everpure Inc
P
$24.8B
| $65K | 0.01% |
4,067
+3,475
| +587% | +$57.9K |
|
1159
RenaissanceRe
RNR
$13.7B
| $65K | 0.01% |
519
+72
| +16% | +$9.67K |
|
1160
Wendy's
WEN
$1.33B
| $65K | 0.01% |
+3,943
| New | +$59.9K |
|
|
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65K | 0.01% |
4,849
+1,028
| +27% | +$13.4K |
|
|
SHPG
1162
DELISTED
Shire pic
SHPG
| $65K | 0.01% |
418
+122
| +41% | +$18.1K |
|
1163
FS KKR Capital
FSK
$2.98B
| $64K | 0.01% |
2,182
+272
| +14% | +$8.74K |
|
1164
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $64K | 0.01% |
2,046
| – | – |
|
1165
Restaurant Brands International
QSR
$25.1B
| $64K | 0.01% |
1,035
+999
| +2,775% | +$64.1K |
|
1166
Texas Pacific Land
TPL
$28.9B
| $64K | 0.01% |
1,287
+1,107
| +615% | +$50.4K |
|
1167
Corpay
CPAY
$24.2B
| $64K | 0.01% |
331
-21
| -6% | -$3.69K |
|
|
BPK
1168
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $64K | 0.01% |
4,333
-1,400
| -24% | -$20.9K |
|
1169
ARK Innovation ETF
ARKK
$5.89B
| $63K | 0.01% |
1,706
+1,501
| +732% | +$54K |
|
1170
Brookfield Infrastructure Partners
BIP
$18.8B
| $63K | 0.01% |
2,355
-320
| -12% | -$8.29K |
|
1171
iShares Micro-Cap ETF
IWC
$1.43B
| $63K | 0.01% |
658
+2
| +0.3% | +$190 |
|
|
MFA
1172
MFA Financial
MFA
$929M
| $63K | 0.01% |
1,979
-84
| -4% | -$2.77K |
|
1173
Paycom
PAYC
$6.78B
| $63K | 0.01% |
788
+700
| +795% | +$56K |
|
1174
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $63K | 0.01% |
1,160
-1,045
| -47% | -$55.2K |
|
1175
Prospect Capital
PSEC
$1.06B
| $63K | 0.01% |
9,409
-2,945
| -24% | -$19.2K |
|
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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.