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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
SPR
1326
DELISTED
Spirit AeroSystems
SPR
$45K ﹤0.01%
519
-2
-0.4% -$164
AKS
1327
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
8,000
-2,000
-20% -$10.4K
NLSN
1328
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
1,245
+1,000
+408% +$38K
ULQ
1329
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45K ﹤0.01%
+900
New +$45K
GDXJ icon
1330
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$44K ﹤0.01%
1,303
– –
HWC icon
1331
Hancock Whitney
HWC
$6.13B
$44K ﹤0.01%
890
+3
+0.3% +$148
NNN icon
1332
NNN REIT
NNN
$9.39B
$44K ﹤0.01%
1,029
+284
+38% +$11.9K
PRFZ icon
1333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$44K ﹤0.01%
1,705
– –
UA icon
1334
Under Armour Class C
UA
$2.92B
$44K ﹤0.01%
3,335
-4,054
-55% -$53.1K
JTA
1335
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$44K ﹤0.01%
3,162
+57
+2% +$773
DZK
1336
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$44K ﹤0.01%
538
-433
-45% -$34.2K
AMSF icon
1337
AMERISAFE
AMSF
$569M
$43K ﹤0.01%
705
-196
-22% -$12.3K
DAIO icon
1338
Data I/O
DAIO
$32M
$43K ﹤0.01%
+3,600
New +$42.6K
GVA icon
1339
Granite Construction
GVA
$5.45B
$43K ﹤0.01%
+685
New +$42.8K
MOMO
1340
Hello Group
MOMO
$869M
$43K ﹤0.01%
1,767
+1,607
+1,004% +$46.3K
OPCH icon
1341
Option Care Health
OPCH
$3.4B
$43K ﹤0.01%
3,700
-1,100
-23% -$11.1K
QABA icon
1342
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$43K ﹤0.01%
+816
New +$42.9K
RNP icon
1343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$43K ﹤0.01%
2,000
– –
RSPN icon
1344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$43K ﹤0.01%
1,775
+575
+48% +$13.3K
VFH icon
1345
Vanguard Financials ETF
VFH
$13.3B
$43K ﹤0.01%
607
– –
AXJL
1346
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$43K ﹤0.01%
610
– –
AGNC icon
1347
AGNC Investment
AGNC
$12.3B
$42K ﹤0.01%
2,076
+12
+0.6% +$247
BRFS
1348
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
3,704
-1,000
-21% -$12.8K
CEMB icon
1349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$42K ﹤0.01%
+817
New +$41.9K
EMHY icon
1350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$42K ﹤0.01%
+850
New +$42.7K
52 53
54
55 56

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.