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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
DECK icon
1501
Deckers Outdoor
DECK
$13.3B
$28K ﹤0.01%
+2,100
New +$25.1K
DOX icon
1502
Amdocs
DOX
$5.53B
$28K ﹤0.01%
433
+144
+50% +$9.35K
MUJ icon
1503
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$28K ﹤0.01%
1,925
– –
PCAR icon
1504
PACCAR
PCAR
$69.6B
$28K ﹤0.01%
600
+66
+12% +$3.12K
SCHF icon
1505
Schwab International Equity ETF
SCHF
$65.6B
$28K ﹤0.01%
1,644
+140
+9% +$2.38K
SBNY
1506
DELISTED
Signature Bank
SBNY
$28K ﹤0.01%
203
+39
+24% +$5.14K
IFF icon
1507
International Flavors & Fragrances
IFF
$19.4B
$27K ﹤0.01%
177
-131
-43% -$19.7K
IHG icon
1508
InterContinental Hotels
IHG
$23B
$27K ﹤0.01%
409
– –
JAZZ icon
1509
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K ﹤0.01%
200
-225
-53% -$31.2K
JBL icon
1510
Jabil
JBL
$32.8B
$27K ﹤0.01%
1,012
+352
+53% +$9.97K
KGC icon
1511
Kinross Gold
KGC
$28.5B
$27K ﹤0.01%
6,278
– –
L icon
1512
Loews
L
$24.3B
$27K ﹤0.01%
545
+69
+14% +$3.41K
LBRDK icon
1513
Liberty Broadband Class C
LBRDK
$4.15B
$27K ﹤0.01%
+316
New +$28.1K
LPLA icon
1514
LPL Financial
LPLA
$26.3B
$27K ﹤0.01%
+467
New +$24.6K
NXJ
1515
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K ﹤0.01%
1,963
– –
PATK icon
1516
Patrick Industries
PATK
$2.8B
$27K ﹤0.01%
578
+450
+352% +$18.5K
PLCE icon
1517
Children's Place
PLCE
$53.6M
$27K ﹤0.01%
189
– –
SKT icon
1518
Tanger
SKT
$4.82B
$27K ﹤0.01%
1,019
+643
+171% +$15.9K
WBD icon
1519
Warner Bros
WBD
$64.6B
$27K ﹤0.01%
1,207
+866
+254% +$16.9K
SIX
1520
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
413
+28
+7% +$1.79K
SRC
1521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K ﹤0.01%
715
– –
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
965
+103
+12% +$2.97K
AGI icon
1523
Alamos Gold
AGI
$12.4B
$26K ﹤0.01%
3,984
+484
+14% +$3.16K
CQQQ icon
1524
Invesco China Technology ETF
CQQQ
$2.95B
$26K ﹤0.01%
426
+6
+1% +$365
IYF icon
1525
iShares US Financials ETF
IYF
$4.39B
$26K ﹤0.01%
442
+42
+11% +$2.44K
59 60
61
62 63

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.