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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
VXX
1601
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K ﹤0.01%
797
-225
-22% -$7.42K
AEG icon
1602
Aegon
AEG
$13.5B
$21K ﹤0.01%
4,071
– –
BANC icon
1603
Banc of California
BANC
$3.28B
$21K ﹤0.01%
+1,000
New +$20.9K
BURL icon
1604
Burlington
BURL
$22B
$21K ﹤0.01%
174
– –
EPAC icon
1605
Enerpac Tool Group
EPAC
$1.77B
$21K ﹤0.01%
+849
New +$21.9K
EPC icon
1606
Edgewell Personal Care
EPC
$1.27B
$21K ﹤0.01%
346
+280
+424% +$17.6K
FMS icon
1607
Fresenius Medical Care
FMS
$13.2B
$21K ﹤0.01%
401
+37
+10% +$1.84K
MATW icon
1608
Matthews International
MATW
$864M
$21K ﹤0.01%
+398
New +$23.2K
MIY icon
1609
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$21K ﹤0.01%
1,487
+27
+2% +$378
MUX icon
1610
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
915
+10
+1% +$202
RGA icon
1611
Reinsurance Group of America
RGA
$15.7B
$21K ﹤0.01%
136
+120
+750% +$18.2K
SAM icon
1612
Boston Beer
SAM
$1.88B
$21K ﹤0.01%
111
+50
+82% +$8.93K
ST icon
1613
Sensata Technologies
ST
$6.65B
$21K ﹤0.01%
403
+171
+74% +$8.42K
THO icon
1614
Thor Industries
THO
$3.99B
$21K ﹤0.01%
137
-9
-6% -$1.25K
WHR icon
1615
Whirlpool
WHR
$2.42B
$21K ﹤0.01%
124
+31
+33% +$5.25K
XSHD icon
1616
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$21K ﹤0.01%
830
– –
TGP
1617
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
1,019
+2
+0.2% +$36
VER
1618
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
537
– –
EVHC
1619
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21K ﹤0.01%
600
+246
+69% +$8.6K
WBK
1620
DELISTED
Westpac Banking Corporation
WBK
$21K ﹤0.01%
873
+817
+1,459% +$20.2K
PWO
1621
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$21K ﹤0.01%
200
– –
ALRM icon
1622
Alarm.com
ALRM
$2.56B
$20K ﹤0.01%
525
-225
-30% -$9.71K
CTAS icon
1623
Cintas
CTAS
$82.4B
$20K ﹤0.01%
508
+456
+877% +$17.3K
CX icon
1624
Cemex
CX
$17.4B
$20K ﹤0.01%
2,667
+165
+7% +$1.3K
EWG icon
1625
iShares MSCI Germany ETF
EWG
$1.5B
$20K ﹤0.01%
610
-7,000
-92% -$231K
63 64
65
66 67

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.