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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
CTLT
1551
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
597
-100
-14% -$4.07K
AYR
1552
DELISTED
Aircastle Ltd
AYR
$25K ﹤0.01%
1,071
+396
+59% +$9.3K
FDC
1553
DELISTED
First Data Corporation
FDC
$25K ﹤0.01%
1,500
+600
+67% +$10.3K
ALKS icon
1554
Alkermes
ALKS
$8.82B
$24K ﹤0.01%
432
+59
+16% +$3.01K
BSX icon
1555
Boston Scientific
BSX
$65.8B
$24K ﹤0.01%
963
-39
-4% -$1.08K
CM icon
1556
Canadian Imperial Bank of Commerce
CM
$107B
$24K ﹤0.01%
490
+402
+457% +$18.3K
EUFN icon
1557
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$24K ﹤0.01%
1,048
+626
+148% +$14.5K
EWH icon
1558
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K ﹤0.01%
+927
New +$23.4K
FXD icon
1559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$24K ﹤0.01%
565
– –
GLNG icon
1560
Golar LNG
GLNG
$4.95B
$24K ﹤0.01%
797
-1,927
-71% -$46.3K
MAA icon
1561
Mid-America Apartment Communities
MAA
$15.6B
$24K ﹤0.01%
234
+2
+0.9% +$208
NOMD icon
1562
Nomad Foods
NOMD
$1.64B
$24K ﹤0.01%
1,395
– –
RCI icon
1563
Rogers Communications
RCI
$17.7B
$24K ﹤0.01%
472
-1,278
-73% -$66.6K
RNG icon
1564
RingCentral
RNG
$4.05B
$24K ﹤0.01%
+500
New +$22.8K
SAIC icon
1565
Saic
SAIC
$5.03B
$24K ﹤0.01%
312
+1
+0.3% +$72
TEX icon
1566
Terex
TEX
$7.98B
$24K ﹤0.01%
500
– –
LSXMA
1567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
+832
New +$25.1K
AON icon
1568
Aon
AON
$77.3B
$23K ﹤0.01%
175
+53
+43% +$7.54K
AVAV icon
1569
AeroVironment
AVAV
$7.57B
$23K ﹤0.01%
410
+250
+156% +$12.7K
CCS icon
1570
Century Communities
CCS
$2B
$23K ﹤0.01%
750
-950
-56% -$27.1K
CWST icon
1571
Casella Waste Systems
CWST
$5.69B
$23K ﹤0.01%
+1,000
New +$19.7K
HRL icon
1572
Hormel Foods
HRL
$13.9B
$23K ﹤0.01%
628
– –
KEYS icon
1573
Keysight
KEYS
$54.5B
$23K ﹤0.01%
555
+495
+825% +$21.4K
OHI icon
1574
Omega Healthcare
OHI
$15.4B
$23K ﹤0.01%
833
-54,401
-98% -$1.57M
ON icon
1575
ON Semiconductor
ON
$33.8B
$23K ﹤0.01%
1,110
-4,859
-81% -$99.1K
61 62
63
64 65

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.