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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
WB icon
1276
Weibo
WB
$1.9B
$50K ﹤0.01%
+480
New +$49.6K
IMMU
1277
DELISTED
Immunomedics Inc
IMMU
$50K ﹤0.01%
3,072
+1,072
+54% +$12.7K
LM
1278
DELISTED
Legg Mason, Inc.
LM
$50K ﹤0.01%
+1,181
New +$46.4K
CGW icon
1279
Invesco S&P Global Water Index ETF
CGW
$1.05B
$49K ﹤0.01%
1,381
+23
+2% +$813
CORP icon
1280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$49K ﹤0.01%
463
-1,551
-77% -$164K
CVCO icon
1281
Cavco Industries
CVCO
$4.39B
$49K ﹤0.01%
323
– –
EMLP icon
1282
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$49K ﹤0.01%
+1,997
New +$49.2K
OSUR icon
1283
OraSure Technologies
OSUR
$273M
$49K ﹤0.01%
2,599
-10,314
-80% -$187K
PLD icon
1284
Prologis
PLD
$138B
$49K ﹤0.01%
763
+258
+51% +$16.9K
PPLT
1285
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$49K ﹤0.01%
5,500
– –
ELME
1286
Elme Communities
ELME
$132M
$48K ﹤0.01%
1,534
-36
-2% -$1.17K
LEMB icon
1287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$48K ﹤0.01%
993
– –
MAR icon
1288
Marriott International
MAR
$98.7B
$48K ﹤0.01%
351
+130
+59% +$16K
TBT icon
1289
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$48K ﹤0.01%
1,410
– –
HA
1290
DELISTED
Hawaiian Holdings, Inc.
HA
$48K ﹤0.01%
1,202
-203
-14% -$7.81K
DF
1291
DELISTED
Dean Foods Company
DF
$48K ﹤0.01%
4,149
+3,513
+552% +$37.3K
WP
1292
DELISTED
Worldpay, Inc.
WP
$48K ﹤0.01%
653
-527
-45% -$37.7K
KNL
1293
DELISTED
Knoll, Inc.
KNL
$48K ﹤0.01%
2,091
-914
-30% -$19K
BKR icon
1294
Baker Hughes
BKR
$56.8B
$47K ﹤0.01%
1,490
-46
-3% -$1.48K
EDU icon
1295
New Oriental
EDU
$7.84B
$47K ﹤0.01%
500
– –
EWC icon
1296
iShares MSCI Canada ETF
EWC
$6.04B
$47K ﹤0.01%
1,574
-188
-11% -$5.47K
FTNT icon
1297
Fortinet
FTNT
$112B
$47K ﹤0.01%
+5,360
New +$43.7K
GBX icon
1298
The Greenbrier Companies
GBX
$1.61B
$47K ﹤0.01%
890
-75
-8% -$3.76K
LKFT
1299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$47K ﹤0.01%
+499
New +$47.2K
IDCC icon
1300
InterDigital
IDCC
$6.68B
$47K ﹤0.01%
622
-257
-29% -$19.2K
50 51
52
53 54

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.