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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
EFR
1701
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$15K ﹤0.01%
+1,027
New +$14.8K
INCO icon
1702
Columbia India Consumer ETF
INCO
$226M
$15K ﹤0.01%
300
– –
IXC icon
1703
iShares Global Energy ETF
IXC
$2.71B
$15K ﹤0.01%
427
+90
+27% +$3.09K
NXST icon
1704
Nexstar Media Group
NXST
$5.6B
$15K ﹤0.01%
196
+21
+12% +$1.41K
OI icon
1705
O-I Glass
OI
$1.39B
$15K ﹤0.01%
660
– –
RDY icon
1706
Dr. Reddy's Laboratories
RDY
$9.82B
$15K ﹤0.01%
2,000
– –
RS icon
1707
Reliance Steel & Aluminium
RS
$20.8B
$15K ﹤0.01%
171
– –
SAND
1708
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
3,000
+2,600
+650% +$11.8K
ECHO
1709
EchoStar
ECHO
$25.5B
$15K ﹤0.01%
312
+150
+93% +$6.96K
SEM
1710
DELISTED
Select Medical
SEM
$15K ﹤0.01%
1,576
-14,425
-90% -$138K
TWO
1711
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
229
-48
-17% -$3.36K
UBSI icon
1712
United Bankshares
UBSI
$6.55B
$15K ﹤0.01%
418
+111
+36% +$4K
HOLI
1713
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
678
+348
+105% +$8.03K
VIAB
1714
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
493
+195
+65% +$5.29K
BEAT
1715
DELISTED
BioTelemetry, Inc.
BEAT
$15K ﹤0.01%
500
-1,879
-79% -$54.4K
FELE icon
1716
Franklin Electric
FELE
$4.67B
$14K ﹤0.01%
+313
New +$14.1K
GLIN icon
1717
VanEck India Growth Leaders ETF
GLIN
$93.7M
$14K ﹤0.01%
200
– –
GRX
1718
Gabelli Healthcare & Wellness Trust
GRX
$141M
$14K ﹤0.01%
1,321
– –
HDB icon
1719
HDFC Bank
HDB
$119B
$14K ﹤0.01%
548
-3,540
-87% -$84.8K
KDP icon
1720
Keurig Dr Pepper
KDP
$40.4B
$14K ﹤0.01%
146
-94
-39% -$8.43K
PBR icon
1721
Petrobras
PBR
$121B
$14K ﹤0.01%
1,361
+436
+47% +$4.46K
PGEN icon
1722
Precigen
PGEN
$1.93B
$14K ﹤0.01%
1,212
-320
-21% -$4.77K
SJM icon
1723
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
109
-100
-48% -$11.1K
TECK icon
1724
Teck Resources
TECK
$29.5B
$14K ﹤0.01%
542
+1
+0.2% +$23
TM icon
1725
Toyota
TM
$210B
$14K ﹤0.01%
107
+7
+7% +$873
67 68
69
70 71

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.