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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
STAG icon
1251
STAG Industrial
STAG
$7.86B
$52K ﹤0.01%
1,886
+4
+0.2% +$112
VSTM icon
1252
Verastem
VSTM
$532M
$52K ﹤0.01%
1,402
+125
+10% +$5.64K
YCS icon
1253
ProShares UltraShort Yen
YCS
$34.5M
$52K ﹤0.01%
2,800
– –
QVCGA
1254
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
44
+29
+193% +$33.6K
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
$52K ﹤0.01%
3,719
– –
WIFI
1256
DELISTED
Boingo Wireless, Inc.
WIFI
$52K ﹤0.01%
+2,310
New +$52.9K
ATHN
1257
DELISTED
Athenahealth, Inc.
ATHN
$52K ﹤0.01%
391
– –
JDD
1258
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$52K ﹤0.01%
4,200
– –
CHI
1259
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$51K ﹤0.01%
4,527
+1,060
+31% +$12.2K
CMG icon
1260
Chipotle Mexican Grill
CMG
$40.8B
$51K ﹤0.01%
8,750
+6,550
+298% +$39.1K
CMP icon
1261
Compass Minerals
CMP
$1.24B
$51K ﹤0.01%
710
+276
+64% +$18.6K
HPE icon
1262
Hewlett Packard
HPE
$63.2B
$51K ﹤0.01%
3,517
+153
+5% +$2.17K
RGEN icon
1263
Repligen
RGEN
$7.44B
$51K ﹤0.01%
1,400
– –
PACW
1264
DELISTED
PacWest Bancorp
PACW
$51K ﹤0.01%
1,011
+844
+505% +$40.3K
CRCM
1265
DELISTED
CARE.COM, INC.
CRCM
$51K ﹤0.01%
2,810
+662
+31% +$11.6K
ADNT icon
1266
Adient
ADNT
$1.6B
$50K ﹤0.01%
640
+167
+35% +$13.5K
CAE icon
1267
CAE Inc. Common Shares
CAE
$8.1B
$50K ﹤0.01%
+2,679
New +$47.4K
CASY icon
1268
Casey's General Stores
CASY
$31.9B
$50K ﹤0.01%
447
-212
-32% -$24.2K
DBEF icon
1269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$50K ﹤0.01%
1,571
+394
+33% +$12.5K
GNRC icon
1270
Generac Holdings
GNRC
$11.9B
$50K ﹤0.01%
1,011
– –
GTN icon
1271
Gray Television
GTN
$407M
$50K ﹤0.01%
3,000
-1,850
-38% -$28.9K
HQL
1272
abrdn Life Sciences Investors
HQL
$585M
$50K ﹤0.01%
2,541
+22
+0.9% +$441
NUS icon
1273
Nu Skin
NUS
$247M
$50K ﹤0.01%
727
+681
+1,480% +$44K
SBRA icon
1274
Sabra Healthcare REIT
SBRA
$5.64B
$50K ﹤0.01%
2,639
-84
-3% -$1.67K
SPXL icon
1275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$50K ﹤0.01%
1,131
-489
-30% -$20.5K
49 50
51
52 53

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.