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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
SBGI icon
1426
Sinclair Inc
SBGI
$974M
$35K ﹤0.01%
937
+431
+85% +$14.3K
VOYA icon
1427
Voya Financial
VOYA
$8.94B
$35K ﹤0.01%
700
-3,049
-81% -$131K
ITT icon
1428
ITT
ITT
$17.5B
$34K ﹤0.01%
632
+298
+89% +$15K
MYGN icon
1429
Myriad Genetics
MYGN
$530M
$34K ﹤0.01%
990
– –
NTNX icon
1430
Nutanix
NTNX
$14.9B
$34K ﹤0.01%
+950
New +$28.8K
PHG icon
1431
Philips
PHG
$25.4B
$34K ﹤0.01%
1,178
– –
WBS icon
1432
Webster Financial
WBS
$12.3B
$34K ﹤0.01%
611
– –
FCCO icon
1433
First Community Corp
FCCO
$316M
$33K ﹤0.01%
1,456
– –
HUBS icon
1434
HubSpot
HUBS
$10.5B
$33K ﹤0.01%
375
– –
KBA icon
1435
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$33K ﹤0.01%
951
+5
+0.5% +$172
LRGF icon
1436
iShares US Equity Factor ETF
LRGF
$3.52B
$33K ﹤0.01%
1,045
– –
MDIV icon
1437
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$33K ﹤0.01%
+1,750
New +$33.3K
OTEX icon
1438
Open Text
OTEX
$5.43B
$33K ﹤0.01%
+932
New +$31.1K
TDS icon
1439
Telephone and Data Systems
TDS
$3.91B
$33K ﹤0.01%
+1,196
New +$32.8K
VLY icon
1440
Valley National Bancorp
VLY
$7.93B
$33K ﹤0.01%
2,984
– –
VRSN icon
1441
VeriSign
VRSN
$25.3B
$33K ﹤0.01%
291
-100
-26% -$11.2K
AVX
1442
DELISTED
AVX Corporation
AVX
$33K ﹤0.01%
+1,926
New +$35.2K
ABR icon
1443
Arbor Realty Trust
ABR
$960M
$32K ﹤0.01%
3,709
+885
+31% +$7.52K
AMCX icon
1444
AMC Global Media
AMCX
$430M
$32K ﹤0.01%
592
+272
+85% +$14.5K
BCRX icon
1445
BioCryst Pharmaceuticals
BCRX
$2.37B
$32K ﹤0.01%
6,500
– –
BN icon
1446
Brookfield
BN
$102B
$32K ﹤0.01%
+2,082
New +$31.5K
CYH icon
1447
Community Health Systems
CYH
$385M
$32K ﹤0.01%
7,540
-6,460
-46% -$32.5K
GEL icon
1448
Genesis Energy
GEL
$1.84B
$32K ﹤0.01%
1,450
-624
-30% -$14.4K
INGR icon
1449
Ingredion
INGR
$6.38B
$32K ﹤0.01%
229
-5
-2% -$660
KYN icon
1450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$32K ﹤0.01%
1,700
+700
+70% +$11.5K
56 57
58
59 60

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.