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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
SOXL icon
1576
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$23K ﹤0.01%
2,460
+420
+21% +$3.98K
TLK icon
1577
Telkom Indonesia
TLK
$14.2B
$23K ﹤0.01%
720
-225
-24% -$7.04K
HSBC.PRA
1578
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$23K ﹤0.01%
900
– –
FWP
1579
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$23K ﹤0.01%
+887
New +$31K
IPCC
1580
DELISTED
Infinity Property & Casualty C
IPCC
$23K ﹤0.01%
217
+2
+0.9% +$203
FINL
1581
DELISTED
Finish Line
FINL
$23K ﹤0.01%
1,555
+1,400
+903% +$15.1K
XLFS
1582
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$23K ﹤0.01%
428
+6
+1% +$322
AGO icon
1583
Assured Guaranty
AGO
$3.78B
$22K ﹤0.01%
650
+107
+20% +$3.88K
BBVA icon
1584
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$22K ﹤0.01%
2,556
+31
+1% +$264
COTY icon
1585
Coty
COTY
$2.33B
$22K ﹤0.01%
+1,122
New +$19.2K
EVF
1586
Eaton Vance Senior Income Trust
EVF
$90.3M
$22K ﹤0.01%
3,358
-6,000
-64% -$39K
FFIV icon
1587
F5
FFIV
$22.1B
$22K ﹤0.01%
165
-17
-9% -$2.11K
FXG icon
1588
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$22K ﹤0.01%
444
– –
HLIT icon
1589
Harmonic Inc
HLIT
$1.21B
$22K ﹤0.01%
5,275
– –
OII icon
1590
Oceaneering
OII
$5.25B
$22K ﹤0.01%
1,042
+1,015
+3,759% +$21.6K
RWR icon
1591
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$22K ﹤0.01%
235
– –
SPMB icon
1592
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$22K ﹤0.01%
841
+282
+50% +$7.38K
SPTI icon
1593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22K ﹤0.01%
744
+272
+58% +$8.12K
ENZ
1594
DELISTED
Enzo Biochem, Inc.
ENZ
$22K ﹤0.01%
2,753
– –
BMTC
1595
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K ﹤0.01%
487
+2
+0.4% +$88
EV
1596
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
383
+265
+225% +$14K
GV
1597
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
4,545
-1,232
-21% -$6.29K
JCAP
1598
DELISTED
Jernigan Capital, Inc.
JCAP
$22K ﹤0.01%
1,140
– –
HIFR
1599
DELISTED
InfraREIT, Inc.
HIFR
$22K ﹤0.01%
+1,179
New +$25.1K
NFX
1600
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
693
+220
+47% +$6.67K
62 63
64
65 66

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.