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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
USB icon
151
US Bancorp
USB
$99.6B
$1.94M 0.17%
36,270
+8,692
+32% +$468K
CMCSA icon
152
Comcast
CMCSA
$79.1B
$1.92M 0.17%
48,046
+24,095
+101% +$906K
LH icon
153
Labcorp
LH
$24.3B
$1.92M 0.17%
14,042
-779
-5% -$103K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.92M 0.17%
36,942
+30,300
+456% +$1.58M
COP icon
155
ConocoPhillips
COP
$147B
$1.91M 0.17%
34,844
+8,615
+33% +$443K
NFLX icon
156
Netflix
NFLX
$292B
$1.91M 0.17%
99,310
-1,130
-1% -$21.8K
LOW icon
157
Lowe's Companies
LOW
$116B
$1.9M 0.17%
20,416
+11,617
+132% +$960K
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.89M 0.17%
31,879
-2,455
-7% -$141K
CB icon
159
Chubb
CB
$140B
$1.87M 0.16%
12,810
+6,278
+96% +$938K
COF icon
160
Capital One
COF
$124B
$1.87M 0.16%
18,760
+8,162
+77% +$745K
ALGN icon
161
Align Technology
ALGN
$12B
$1.86M 0.16%
8,379
+144
+2% +$32.7K
AMAT icon
162
Applied Materials
AMAT
$426B
$1.84M 0.16%
35,948
-4,437
-11% -$240K
C icon
163
Citigroup
C
$222B
$1.84M 0.16%
24,705
+8,723
+55% +$645K
PPL
164
PPL Corp
PPL
$27.3B
$1.84M 0.16%
59,348
-1,257
-2% -$45.2K
EOG icon
165
EOG Resources
EOG
$78B
$1.83M 0.16%
16,999
+5,895
+53% +$594K
DUK icon
166
Duke Energy
DUK
$102B
$1.82M 0.16%
21,622
+7,295
+51% +$637K
CVS icon
167
CVS Health
CVS
$137B
$1.8M 0.16%
24,816
+9,257
+59% +$673K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.16%
29,573
+2,398
+9% +$145K
TGT icon
169
Target
TGT
$62.1B
$1.78M 0.15%
27,215
+4,790
+21% +$289K
ADI icon
170
Analog Devices
ADI
$181B
$1.76M 0.15%
19,805
+16,642
+526% +$1.47M
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.75M 0.15%
15,991
+1,191
+8% +$131K
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.75M 0.15%
32,861
+2,608
+9% +$133K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.74M 0.15%
56,521
+15,864
+39% +$483K
NXPI icon
174
NXP Semiconductors
NXPI
$68B
$1.74M 0.15%
14,890
+7,901
+113% +$913K
PAYX icon
175
Paychex
PAYX
$40.4B
$1.72M 0.15%
25,204
+17,979
+249% +$1.18M
5 6
7
8 9

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.