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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
GHYG icon
1351
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$42K ﹤0.01%
+831
New +$42.3K
GWX icon
1352
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$42K ﹤0.01%
1,190
– –
EUHY
1353
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$42K ﹤0.01%
+780
New +$41.8K
MFC icon
1354
Manulife Financial
MFC
$72.6B
$42K ﹤0.01%
2,006
+791
+65% +$16.4K
SBAC icon
1355
SBA Communications
SBAC
$18.4B
$42K ﹤0.01%
258
+59
+30% +$9.37K
SPSB icon
1356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42K ﹤0.01%
1,377
+182
+15% +$5.56K
TEVA icon
1357
Teva Pharmaceuticals
TEVA
$35.9B
$42K ﹤0.01%
2,231
-210
-9% -$3.16K
TYL icon
1358
Tyler Technologies
TYL
$12.2B
$42K ﹤0.01%
238
– –
HRC
1359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K ﹤0.01%
+500
New +$40.5K
BAB icon
1360
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41K ﹤0.01%
1,333
+13
+1% +$397
BOTZ icon
1361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$41K ﹤0.01%
1,710
+1,556
+1,010% +$36.5K
DEA
1362
Easterly Government Properties
DEA
$1.18B
$41K ﹤0.01%
766
+23
+3% +$1.2K
DX
1363
Dynex Capital
DX
$2.99B
$41K ﹤0.01%
1,940
+1,530
+373% +$32.8K
GPN icon
1364
Global Payments
GPN
$22.1B
$41K ﹤0.01%
406
+330
+434% +$33K
MC icon
1365
Moelis & Co
MC
$4.98B
$41K ﹤0.01%
851
-1,150
-57% -$51.9K
PBI icon
1366
Pitney Bowes
PBI
$2.42B
$41K ﹤0.01%
3,684
+3,384
+1,128% +$39.9K
PDP icon
1367
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$41K ﹤0.01%
793
-727
-48% -$36.9K
PSP icon
1368
Invesco Global Listed Private Equity ETF
PSP
$228M
$41K ﹤0.01%
655
+112
+21% +$7.06K
WLY icon
1369
John Wiley & Sons Class A
WLY
$2.52B
$41K ﹤0.01%
618
+458
+286% +$26.5K
DOD
1370
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$41K ﹤0.01%
1,600
– –
BWA icon
1371
BorgWarner
BWA
$13.2B
$40K ﹤0.01%
879
+157
+22% +$7.26K
CDNS icon
1372
Cadence Design Systems
CDNS
$90B
$40K ﹤0.01%
961
– –
CIEN icon
1373
Ciena
CIEN
$55.3B
$40K ﹤0.01%
1,934
– –
DWM icon
1374
WisdomTree International Equity Fund
DWM
$666M
$40K ﹤0.01%
717
– –
LEU icon
1375
Centrus Energy
LEU
$3.22B
$40K ﹤0.01%
10,098
– –
53 54
55
56 57

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.