We are live on ! Find out more
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
OLN icon
1301
Olin
OLN
$2.64B
$47K ﹤0.01%
1,315
+7
+0.5% +$249
RHP icon
1302
Ryman Hospitality Properties
RHP
$8.4B
$47K ﹤0.01%
684
+445
+186% +$29.8K
TDC icon
1303
Teradata
TDC
$2.68B
$47K ﹤0.01%
1,215
+70
+6% +$2.5K
UAL icon
1304
United Airlines
UAL
$38.4B
$47K ﹤0.01%
703
-22
-3% -$1.37K
UBS icon
1305
UBS Group
UBS
$170B
$47K ﹤0.01%
2,565
+689
+37% +$12K
INXN
1306
DELISTED
Interxion Holding N.V.
INXN
$47K ﹤0.01%
+805
New +$44.6K
GPT
1307
DELISTED
Gramercy Property Trust
GPT
$47K ﹤0.01%
1,779
+449
+34% +$13K
IXYS
1308
DELISTED
IXYS Corp
IXYS
$47K ﹤0.01%
1,950
-800
-29% -$19.3K
CG icon
1309
Carlyle Group
CG
$16.3B
$46K ﹤0.01%
2,025
-99
-5% -$2.21K
DHC
1310
Diversified Healthcare Trust
DHC
$2.26B
$46K ﹤0.01%
2,425
-2,178
-47% -$41.7K
DOC icon
1311
Healthpeak Properties
DOC
$15.4B
$46K ﹤0.01%
1,767
-2,261
-56% -$59.9K
ERIC icon
1312
Ericsson
ERIC
$30.7B
$46K ﹤0.01%
6,897
+3,835
+125% +$23.9K
ILCG icon
1313
iShares Morningstar Growth ETF
ILCG
$3.1B
$46K ﹤0.01%
1,465
– –
IPG
1314
DELISTED
Interpublic Group of Companies
IPG
$46K ﹤0.01%
2,276
+300
+15% +$5.98K
POST icon
1315
Post Holdings
POST
$4.12B
$46K ﹤0.01%
886
+431
+95% +$22.9K
XIFR
1316
XPLR Infrastructure LP
XIFR
$1.18B
$46K ﹤0.01%
+1,075
New +$43.2K
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46K ﹤0.01%
2,648
-601
-18% -$10.8K
CLR
1318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K ﹤0.01%
859
+309
+56% +$13.6K
NUAN
1319
DELISTED
Nuance Communications, Inc.
NUAN
$46K ﹤0.01%
3,271
+499
+18% +$6.71K
ORM
1320
DELISTED
Owens Realty Mortgage, Inc.
ORM
$46K ﹤0.01%
2,860
-719
-20% -$12.3K
IGE icon
1321
iShares North American Natural Resources ETF
IGE
$747M
$45K ﹤0.01%
1,272
-11
-0.9% -$371
ISCV icon
1322
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$45K ﹤0.01%
879
+243
+38% +$12K
IXP icon
1323
iShares Global Comm Services ETF
IXP
$515M
$45K ﹤0.01%
740
+15
+2% +$899
KKR icon
1324
KKR & Co
KKR
$89.2B
$45K ﹤0.01%
2,150
-2,181
-50% -$43.8K
PCH
1325
DELISTED
PotlatchDeltic
PCH
$45K ﹤0.01%
901
+2
+0.2% +$103
51 52
53
54 55

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.