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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$382B
| $2.63M | 0.23% |
142,630
+31,180
| +28% | +$613K |
|
102
Intuitive Surgical
ISRG
$121B
| $2.61M | 0.23% |
21,468
-942
| -4% | -$118K |
|
103
Vanguard Small-Cap ETF
VB
$79.5B
| $2.6M | 0.23% |
17,611
+2,057
| +13% | +$298K |
|
|
SFBS
104
ServisFirst Bancshares
SFBS
$4.79B
| $2.58M | 0.22% |
62,040
-430
| -0.7% | -$17.5K |
|
105
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.56M | 0.22% |
73,060
-21,540
| -23% | -$735K |
|
106
Caterpillar
CAT
$409B
| $2.54M | 0.22% |
16,099
+3,034
| +23% | +$421K |
|
107
Adobe
ADBE
$89.5B
| $2.52M | 0.22% |
14,406
+1,615
| +13% | +$278K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.51M | 0.22% |
83,852
| – | – |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.51M | 0.22% |
24,305
+18,643
| +329% | +$1.88M |
|
110
IBM
IBM
$202B
| $2.5M | 0.22% |
17,019
+11,627
| +216% | +$1.69M |
|
111
Vanguard Value ETF
VTV
$189B
| $2.46M | 0.21% |
23,131
+1,727
| +8% | +$178K |
|
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.46M | 0.21% |
89,134
-10,609
| -11% | -$294K |
|
113
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.46M | 0.21% |
+83,647
| New | +$2.37M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.45M | 0.21% |
30,946
+8,409
| +37% | +$670K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.43M | 0.21% |
12,933
+1,454
| +13% | +$271K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.41M | 0.21% |
97,742
+10,947
| +13% | +$270K |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $2.4M | 0.21% |
62,112
+16,300
| +36% | +$615K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.38M | 0.21% |
31,496
+19,025
| +153% | +$1.38M |
|
119
LendingTree
TREE
$544M
| $2.34M | 0.2% |
6,865
+95
| +1% | +$27K |
|
120
Medtronic
MDT
$107B
| $2.31M | 0.2% |
28,664
+11,209
| +64% | +$898K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.29M | 0.2% |
42,000
-522
| -1% | -$28.6K |
|
122
Alerian MLP ETF
AMLP
$13B
| $2.28M | 0.2% |
42,212
+6,658
| +19% | +$356K |
|
123
Bristol-Myers Squibb
BMY
$127B
| $2.24M | 0.19% |
36,482
+5,224
| +17% | +$327K |
|
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.23M | 0.19% |
42,936
+25,996
| +153% | +$1.32M |
|
125
Stryker
SYK
$127B
| $2.19M | 0.19% |
14,167
+10,791
| +320% | +$1.65M |
|
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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.