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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
PCN
1451
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$32K ﹤0.01%
1,880
– –
USFD icon
1452
US Foods
USFD
$21.4B
$32K ﹤0.01%
999
+140
+16% +$3.96K
NORW
1453
DELISTED
Global X MSCI Norway ETF
NORW
$32K ﹤0.01%
2,417
– –
AEM icon
1454
Agnico Eagle Mines
AEM
$72.6B
$31K ﹤0.01%
667
– –
CIBR icon
1455
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$31K ﹤0.01%
1,319
+119
+10% +$2.66K
CNC icon
1456
Centene
CNC
$31.3B
$31K ﹤0.01%
612
-1,180
-66% -$57.2K
FFC
1457
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$31K ﹤0.01%
1,536
-47
-3% -$982
FWONK icon
1458
Liberty Media Series C
FWONK
$24.3B
$31K ﹤0.01%
948
+884
+1,381% +$31.9K
LAD icon
1459
Lithia Motors
LAD
$7.78B
$31K ﹤0.01%
276
– –
QRVO icon
1460
Qorvo
QRVO
$7.63B
$31K ﹤0.01%
467
-5,789
-93% -$422K
RELX icon
1461
RELX
RELX
$60.1B
$31K ﹤0.01%
1,301
+573
+79% +$13.3K
WOLF icon
1462
Wolfspeed
WOLF
$1.2B
$31K ﹤0.01%
838
-1,525
-65% -$52.6K
WTMF icon
1463
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$31K ﹤0.01%
775
-57
-7% -$2.24K
XTN icon
1464
State Street SPDR S&P Transportation ETF
XTN
$403M
$31K ﹤0.01%
480
– –
LGF.A
1465
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31K ﹤0.01%
+922
New +$29K
AUY
1466
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
9,884
– –
VR
1467
DELISTED
Validus Hold Ltd
VR
$31K ﹤0.01%
665
-1,518
-70% -$75K
BG icon
1468
Bunge Global
BG
$23.6B
$30K ﹤0.01%
450
-563
-56% -$38.3K
DCO icon
1469
Ducommun
DCO
$2.68B
$30K ﹤0.01%
1,066
+190
+22% +$5.68K
HEZU icon
1470
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$30K ﹤0.01%
997
-275
-22% -$8.35K
IBDR icon
1471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$30K ﹤0.01%
1,219
+1,042
+589% +$25.6K
KMX icon
1472
CarMax
KMX
$8.27B
$30K ﹤0.01%
471
+152
+48% +$10.8K
MLCO icon
1473
Melco Resorts & Entertainment
MLCO
$2.1B
$30K ﹤0.01%
+1,020
New +$26K
NKX icon
1474
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$30K ﹤0.01%
1,926
– –
PLUG icon
1475
Plug Power
PLUG
$2.92B
$30K ﹤0.01%
12,500
+10,000
+400% +$25.6K
57 58
59
60 61

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.