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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
(+31%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.33M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.47M |
| 2 |
Omega Healthcare
OHI
|
+$1.57M |
| 3 |
Cigna
CI
|
+$844K |
| 4 |
STMicroelectronics
STM
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$216B
| $2.19M | 0.19% |
93,288
+5,640
| +6% | +$129K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.19M | 0.19% |
21,636
+8,498
| +65% | +$834K |
|
|
HFRO
128
Highland Opportunities and Income Fund
HFRO
$407M
| $2.18M | 0.19% |
+140,748
| New | +$2.16M |
|
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.18M | 0.19% |
24,428
-39,940
| -62% | -$3.47M |
|
130
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.17M | 0.19% |
42,357
+40,434
| +2,103% | +$2.06M |
|
131
Vanguard Information Technology ETF
VGT
$139B
| $2.17M | 0.19% |
105,280
+5,160
| +5% | +$105K |
|
132
General Dynamics
GD
$105B
| $2.17M | 0.19% |
10,648
+1,031
| +11% | +$211K |
|
133
Royal Gold
RGLD
$17.1B
| $2.17M | 0.19% |
26,374
+21
| +0.1% | +$1.8K |
|
134
Main Street Capital
MAIN
$4.97B
| $2.14M | 0.19% |
53,912
+6,193
| +13% | +$250K |
|
135
Vanguard FTSE Europe ETF
VGK
$30B
| $2.11M | 0.18% |
35,640
+8,480
| +31% | +$495K |
|
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.08M | 0.18% |
67,178
-7,376
| -10% | -$232K |
|
|
CIM
137
Chimera Investment
CIM
$1.05B
| $2.07M | 0.18% |
37,356
-383
| -1% | -$21.5K |
|
138
Allstate
ALL
$66.9B
| $2.06M | 0.18% |
19,723
+8,213
| +71% | +$809K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.06M | 0.18% |
13,304
+9,170
| +222% | +$1.36M |
|
140
Truist Financial
TFC
$63.2B
| $2.05M | 0.18% |
41,172
+18,275
| +80% | +$882K |
|
|
BSJL
141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | 0.18% |
80,990
+1,190
| +1% | +$29.9K |
|
|
142
Cigna
CI
$76.6B
| $2.01M | 0.18% |
9,906
-4,240
| -30% | -$844K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2M | 0.17% |
25,220
-391
| -2% | -$31.1K |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.99M | 0.17% |
24,027
+1,384
| +6% | +$116K |
|
|
BSJK
145
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.99M | 0.17% |
81,220
+1,205
| +2% | +$29.8K |
|
146
Wheaton Precious Metals
WPM
$50.6B
| $1.99M | 0.17% |
89,770
+1,987
| +2% | +$41.4K |
|
147
Corning
GLW
$126B
| $1.98M | 0.17% |
62,025
+9,198
| +17% | +$290K |
|
148
Salesforce
CRM
$134B
| $1.98M | 0.17% |
19,339
-425
| -2% | -$43.3K |
|
149
Biogen
BIIB
$29.9B
| $1.97M | 0.17% |
6,193
+329
| +6% | +$106K |
|
150
Norfolk Southern
NSC
$78.8B
| $1.95M | 0.17% |
13,429
+2,902
| +28% | +$390K |
|
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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.