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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
PGRE
1526
DELISTED
Paramount Group
PGRE
$26K ﹤0.01%
+1,649
New +$26.4K
PSK icon
1527
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$26K ﹤0.01%
601
+277
+85% +$12.4K
QQQX icon
1528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$26K ﹤0.01%
1,093
+411
+60% +$9.74K
VOOV icon
1529
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$26K ﹤0.01%
237
– –
WFT
1530
DELISTED
Weatherford International plc
WFT
$26K ﹤0.01%
6,263
+5,865
+1,474% +$21.6K
LVNTA
1531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26K ﹤0.01%
+480
New +$27.3K
BIVV
1532
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26K ﹤0.01%
488
+378
+344% +$20.7K
XIV
1533
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$26K ﹤0.01%
+195
New +$22.5K
BLD
1534
DELISTED
TopBuild
BLD
$25K ﹤0.01%
325
+64
+25% +$4.24K
EWA icon
1535
iShares MSCI Australia ETF
EWA
$1.34B
$25K ﹤0.01%
+1,100
New +$25.1K
FEMS icon
1536
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$25K ﹤0.01%
587
-7
-1% -$292
FXZ icon
1537
First Trust Materials AlphaDEX Fund
FXZ
$378M
$25K ﹤0.01%
562
– –
GSG icon
1538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$25K ﹤0.01%
1,538
– –
JLS icon
1539
Nuveen Mortgage and Income Fund
JLS
$94.5M
$25K ﹤0.01%
1,000
– –
KB icon
1540
KB Financial Group
KB
$41.2B
$25K ﹤0.01%
+426
New +$22.6K
LEN icon
1541
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
404
-219
-35% -$12.4K
NOVT icon
1542
Novanta
NOVT
$5.04B
$25K ﹤0.01%
500
-25
-5% -$1.22K
PCG icon
1543
PG&E
PCG
$47.8B
$25K ﹤0.01%
562
-828
-60% -$46.4K
QURE icon
1544
uniQure
QURE
$2.68B
$25K ﹤0.01%
+1,275
New +$19.4K
REM icon
1545
iShares Mortgage Real Estate ETF
REM
$542M
$25K ﹤0.01%
543
– –
SCHG icon
1546
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25K ﹤0.01%
2,824
-27,000
-91% -$232K
SLX icon
1547
VanEck Steel ETF
SLX
$166M
$25K ﹤0.01%
539
-3
-0.6% -$129
TNA icon
1548
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$25K ﹤0.01%
351
-120
-25% -$8.07K
TSEM icon
1549
Tower Semiconductor
TSEM
$26.4B
$25K ﹤0.01%
745
+10
+1% +$332
VREX icon
1550
Varex Imaging
VREX
$460M
$25K ﹤0.01%
630
+622
+7,775% +$22.4K
60 61
62
63 64

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.