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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
PNNT
1226
Pennant Park Investment Corp
PNNT
$215M
$55K ﹤0.01%
7,893
-1,945
-20% -$14.4K
SIRI icon
1227
SiriusXM
SIRI
$10B
$55K ﹤0.01%
1,025
– –
SLM icon
1228
SLM Corp
SLM
$4.57B
$55K ﹤0.01%
4,884
-177
-3% -$1.94K
TBF icon
1229
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$55K ﹤0.01%
2,500
– –
WIP icon
1230
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$55K ﹤0.01%
953
-103
-10% -$5.86K
AMBA icon
1231
Ambarella
AMBA
$2.99B
$54K ﹤0.01%
920
-825
-47% -$45.8K
EVT icon
1232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$54K ﹤0.01%
2,324
+368
+19% +$8.31K
FNDC icon
1233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$54K ﹤0.01%
1,503
+553
+58% +$19.6K
GIB icon
1234
CGI
GIB
$13.9B
$54K ﹤0.01%
+1,000
New +$53.2K
SEE
1235
DELISTED
Sealed Air
SEE
$54K ﹤0.01%
1,088
+906
+498% +$41.6K
SSRM icon
1236
SSR Mining
SSRM
$5.57B
$54K ﹤0.01%
6,181
– –
LN
1237
DELISTED
LINE Corporation
LN
$54K ﹤0.01%
+1,323
New +$54.2K
SODA
1238
DELISTED
SodaStream International Ltd
SODA
$54K ﹤0.01%
771
+733
+1,929% +$48.5K
ASIX icon
1239
AdvanSix
ASIX
$567M
$53K ﹤0.01%
1,254
+25
+2% +$1.07K
AVNS icon
1240
Avanos Medical
AVNS
$1.17B
$53K ﹤0.01%
1,137
+156
+16% +$7.17K
BIB icon
1241
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$53K ﹤0.01%
947
-20
-2% -$1.13K
MTCH icon
1242
Match Group
MTCH
$8.84B
$53K ﹤0.01%
+1,700
New +$47.7K
PAA icon
1243
Plains All American Pipeline
PAA
$17.4B
$53K ﹤0.01%
2,557
-1,024
-29% -$20.9K
RDVY icon
1244
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$53K ﹤0.01%
+1,790
New +$51.6K
THW
1245
abrdn World Healthcare Fund
THW
$530M
$53K ﹤0.01%
3,901
+99
+3% +$1.37K
SIRE
1246
DELISTED
Sisecam Resources LP
SIRE
$53K ﹤0.01%
2,107
+335
+19% +$8.47K
MIC
1247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K ﹤0.01%
831
+634
+322% +$42.9K
AAXJ icon
1248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$52K ﹤0.01%
684
+388
+131% +$29.3K
PPH icon
1249
VanEck Pharmaceutical ETF
PPH
$945M
$52K ﹤0.01%
871
+1
+0.1% +$57
ROL icon
1250
Rollins
ROL
$18.6B
$52K ﹤0.01%
2,538
+2,162
+575% +$44.2K
48 49
50
51 52

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.