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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
NMM icon
1651
Navios Maritime Partners
NMM
$2.25B
$18K ﹤0.01%
494
-200
-29% -$6.31K
ORA icon
1652
Ormat Technologies
ORA
$6.11B
$18K ﹤0.01%
+289
New +$18.3K
PIE icon
1653
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$18K ﹤0.01%
884
+7
+0.8% +$139
SM icon
1654
SM Energy
SM
$7.96B
$18K ﹤0.01%
793
-2,200
-74% -$44.4K
TMUS icon
1655
T-Mobile US
TMUS
$193B
$18K ﹤0.01%
282
-11
-4% -$671
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,211
+400
+49% +$5.56K
RAD
1657
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
457
-520
-53% -$18.6K
BT
1658
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
1,011
+978
+2,964% +$17.3K
MGCD
1659
DELISTED
MGC Diagnostics Corporation
MGCD
$18K ﹤0.01%
1,625
– –
ASX icon
1660
ASE Group
ASX
$80.8B
$17K ﹤0.01%
+2,664
New +$16.9K
AWF
1661
AllianceBernstein Global High Income Fund
AWF
$867M
$17K ﹤0.01%
1,355
– –
AXS icon
1662
AXIS Capital
AXS
$8.59B
$17K ﹤0.01%
342
+294
+613% +$15.7K
BMVP icon
1663
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$17K ﹤0.01%
+546
New +$17K
CENX icon
1664
Century Aluminum
CENX
$4.57B
$17K ﹤0.01%
886
– –
CUBE icon
1665
CubeSmart
CUBE
$9.53B
$17K ﹤0.01%
604
+104
+21% +$2.91K
ENR icon
1666
Energizer
ENR
$1.44B
$17K ﹤0.01%
347
+280
+418% +$12.9K
EWS icon
1667
iShares MSCI Singapore ETF
EWS
$1.01B
$17K ﹤0.01%
+665
New +$17.1K
MGV icon
1668
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17K ﹤0.01%
225
-75
-25% -$5.57K
NTAP icon
1669
NetApp
NTAP
$32.9B
$17K ﹤0.01%
307
+53
+21% +$2.66K
QUIK icon
1670
QuickLogic
QUIK
$224M
$17K ﹤0.01%
679
– –
RBC icon
1671
RBC Bearings
RBC
$18.8B
$17K ﹤0.01%
136
+49
+56% +$6.15K
RQI icon
1672
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$17K ﹤0.01%
1,372
+500
+57% +$6.29K
SBH icon
1673
Sally Beauty Holdings
SBH
$1.4B
$17K ﹤0.01%
926
+538
+139% +$9.32K
SNEX icon
1674
StoneX
SNEX
$8.83B
$17K ﹤0.01%
2,025
– –
WSBF icon
1675
Waterstone Financial
WSBF
$362M
$17K ﹤0.01%
+1,000
New +$18.8K
65 66
67
68 69

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.