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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
USRT icon
1726
iShares Core US REIT ETF
USRT
$4.74B
$14K ﹤0.01%
286
-172
-38% -$8.55K
NPKI
1727
NPK International
NPKI
$1.21B
$14K ﹤0.01%
1,631
+431
+36% +$3.9K
LEJU
1728
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$14K ﹤0.01%
940
-315
-25% -$4.95K
WPX
1729
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
989
-1,850
-65% -$22.4K
CSRA
1730
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
460
-40
-8% -$1.21K
JRO
1731
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K ﹤0.01%
1,190
– –
AB icon
1732
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
510
+4
+0.8% +$101
ALLE icon
1733
Allegion
ALLE
$13B
$13K ﹤0.01%
169
– –
AMH icon
1734
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
580
+473
+442% +$10.3K
CCOI icon
1735
Cogent Communications
CCOI
$594M
$13K ﹤0.01%
291
+242
+494% +$11.5K
CNO icon
1736
CNO Financial Group
CNO
$4.97B
$13K ﹤0.01%
525
– –
DPZ icon
1737
Domino's
DPZ
$11B
$13K ﹤0.01%
68
-303
-82% -$56.1K
ENS icon
1738
EnerSys
ENS
$6.95B
$13K ﹤0.01%
182
+147
+420% +$10.1K
EQT icon
1739
EQT Corp
EQT
$33.2B
$13K ﹤0.01%
419
+72
+21% +$2.36K
EUO icon
1740
ProShares UltraShort Euro
EUO
$35.6M
$13K ﹤0.01%
600
-375
-38% -$8.21K
FDM icon
1741
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
+267
New +$12.6K
FFTY icon
1742
CapForce IBD 50 ETF
FFTY
$80.2M
$13K ﹤0.01%
396
– –
FIX icon
1743
Comfort Systems
FIX
$61B
$13K ﹤0.01%
308
– –
HXL icon
1744
Hexcel
HXL
$8.32B
$13K ﹤0.01%
204
+60
+42% +$3.65K
IYE icon
1745
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
+325
New +$12.2K
LIT icon
1746
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$13K ﹤0.01%
339
+167
+97% +$6.57K
NWN icon
1747
Northwest Natural Holdings
NWN
$2.17B
$13K ﹤0.01%
+225
New +$14.7K
PSLV icon
1748
Sprott Physical Silver Trust
PSLV
$11.9B
$13K ﹤0.01%
2,040
+900
+79% +$5.65K
TKR icon
1749
Timken Company
TKR
$9.82B
$13K ﹤0.01%
270
+47
+21% +$2.27K
WWD icon
1750
Woodward
WWD
$25B
$13K ﹤0.01%
167
+141
+542% +$11K
68 69
70
71 72

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.