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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
GL icon
1626
Globe Life
GL
$13.5B
$20K ﹤0.01%
220
+177
+412% +$15.2K
IQI icon
1627
Invesco Quality Municipal Securities
IQI
$526M
$20K ﹤0.01%
1,632
-731
-31% -$9.14K
MDYV icon
1628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K ﹤0.01%
394
-9,830
-96% -$496K
RMT
1629
Royce Micro-Cap Trust
RMT
$736M
$20K ﹤0.01%
+2,164
New +$20.2K
SMG icon
1630
ScottsMiracle-Gro
SMG
$4.03B
$20K ﹤0.01%
189
+142
+302% +$14.2K
SPHB icon
1631
Invesco S&P 500 High Beta ETF
SPHB
$964M
$20K ﹤0.01%
465
– –
TPH
1632
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
1,138
-116
-9% -$1.95K
UHS icon
1633
Universal Health Services
UHS
$9.43B
$20K ﹤0.01%
176
-6
-3% -$641
UTSI icon
1634
UTStarcom
UTSI
$22.7M
$20K ﹤0.01%
882
– –
CAVM
1635
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
244
+200
+455% +$15.5K
DST
1636
DELISTED
DST Systems Inc.
DST
$20K ﹤0.01%
330
-202
-38% -$12K
BHE icon
1637
Benchmark Electronics
BHE
$2.91B
$19K ﹤0.01%
650
-50
-7% -$1.56K
COMT icon
1638
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$19K ﹤0.01%
530
+7
+1% +$252
DIAX
1639
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,000
– –
GAIN icon
1640
Gladstone Investment Corp
GAIN
$635M
$19K ﹤0.01%
+1,674
New +$17.7K
GSBD icon
1641
Goldman Sachs BDC
GSBD
$975M
$19K ﹤0.01%
850
– –
JD icon
1642
JD.com
JD
$40.8B
$19K ﹤0.01%
449
-2,516
-85% -$99K
MPWR icon
1643
Monolithic Power Systems
MPWR
$65.5B
$19K ﹤0.01%
167
+112
+204% +$13K
NCZ
1644
Virtus Convertible & Income Fund II
NCZ
$289M
$19K ﹤0.01%
755
+255
+51% +$6.33K
SLYG icon
1645
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19K ﹤0.01%
340
-1,084
-76% -$62.5K
LBAI
1646
DELISTED
Lakeland Bancorp Inc
LBAI
$19K ﹤0.01%
1,000
– –
GEM icon
1647
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$18K ﹤0.01%
+500
New +$17.4K
HASI icon
1648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$18K ﹤0.01%
751
-1,299
-63% -$31.1K
HAPN
1649
Happen Inc
HAPN
$2.08B
$18K ﹤0.01%
881
– –
MAN icon
1650
ManpowerGroup
MAN
$2.39B
$18K ﹤0.01%
140
+42
+43% +$5.25K
64 65
66
67 68

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.