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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
PVH icon
1476
PVH
PVH
$3.71B
$30K ﹤0.01%
220
+40
+22% +$5.22K
RWX icon
1477
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$30K ﹤0.01%
748
– –
SH icon
1478
ProShares Short S&P500
SH
$887M
$30K ﹤0.01%
250
-50
-17% -$6.22K
SPH icon
1479
Suburban Propane Partners
SPH
$1.23B
$30K ﹤0.01%
1,255
+179
+17% +$4.46K
TDY icon
1480
Teledyne Technologies
TDY
$30.4B
$30K ﹤0.01%
163
+40
+33% +$7.03K
UCTT
1481
Ultra Clean Holdings
UCTT
$4.16B
$30K ﹤0.01%
1,300
-400
-24% -$10.3K
SJI
1482
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
950
-260
-21% -$8.59K
ESND
1483
DELISTED
Essendant Inc.
ESND
$30K ﹤0.01%
3,199
-942
-23% -$9.69K
BSCN
1484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K ﹤0.01%
1,427
+1,225
+606% +$25.7K
BBL
1485
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
744
+12
+2% +$445
DELL icon
1486
Dell
DELL
$283B
$29K ﹤0.01%
1,265
+634
+100% +$14.4K
HWM icon
1487
Howmet Aerospace
HWM
$116B
$29K ﹤0.01%
1,400
– –
INDY icon
1488
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$29K ﹤0.01%
785
+55
+8% +$1.97K
IVZ icon
1489
Invesco
IVZ
$13.3B
$29K ﹤0.01%
799
-158
-17% -$5.72K
PJP icon
1490
Invesco Pharmaceuticals ETF
PJP
$425M
$29K ﹤0.01%
450
– –
VET icon
1491
Vermilion Energy
VET
$1.73B
$29K ﹤0.01%
811
+716
+754% +$24.9K
XBI icon
1492
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29K ﹤0.01%
341
-458
-57% -$38.4K
FDEU
1493
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$29K ﹤0.01%
+1,518
New +$28.6K
EMBH
1494
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$29K ﹤0.01%
+1,100
New +$29K
WBT
1495
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
1,253
+313
+33% +$6.9K
XEC
1496
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
241
-29
-11% -$3.38K
PEGI
1497
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29K ﹤0.01%
1,338
+1,213
+970% +$27.3K
AEE icon
1498
Ameren
AEE
$31.5B
$28K ﹤0.01%
+483
New +$29.7K
CSTM icon
1499
Constellium
CSTM
$3.96B
$28K ﹤0.01%
2,500
-2,500
-50% -$26.6K
CWCO icon
1500
Consolidated Water Co
CWCO
$469M
$28K ﹤0.01%
2,252
+14
+0.6% +$177
58 59
60
61 62

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.