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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
XNTK icon
1751
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$13K ﹤0.01%
150
-117
-44% -$9.75K
ENLC
1752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
743
+549
+283% +$9.01K
WPS
1753
DELISTED
iShares International Developed Property ETF
WPS
$13K ﹤0.01%
+326
New +$12.7K
FRC
1754
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
151
+6
+4% +$569
TECD
1755
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
131
– –
MFGP
1756
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
+313
New +$12.7K
EEP
1757
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
972
-103
-10% -$1.5K
AGU
1758
DELISTED
Agrium
AGU
$13K ﹤0.01%
+112
New +$12.1K
WPG
1759
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
208
+166
+395% +$11.3K
IBDK
1760
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13K ﹤0.01%
505
– –
AVT icon
1761
Avnet
AVT
$7.33B
$12K ﹤0.01%
307
– –
AWR icon
1762
American States Water
AWR
$3.39B
$12K ﹤0.01%
205
+1
+0.5% +$55
BCS icon
1763
Barclays
BCS
$94.1B
$12K ﹤0.01%
1,156
+287
+33% +$2.79K
BLMN icon
1764
Bloomin' Brands
BLMN
$680M
$12K ﹤0.01%
571
+300
+111% +$5.75K
CTRA
1765
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
431
– –
EBND icon
1766
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$12K ﹤0.01%
+417
New +$12.3K
EFX icon
1767
Equifax
EFX
$20.3B
$12K ﹤0.01%
105
+87
+483% +$9.78K
EMD
1768
Western Asset Emerging Markets Debt Fund
EMD
$609M
$12K ﹤0.01%
797
– –
HMY icon
1769
Harmony Gold Mining
HMY
$9.92B
$12K ﹤0.01%
6,248
– –
LBTYK icon
1770
Liberty Global Class C
LBTYK
$3.27B
$12K ﹤0.01%
345
– –
LNT icon
1771
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
273
+207
+314% +$9.02K
LOB icon
1772
Live Oak Bancshares
LOB
$1.95B
$12K ﹤0.01%
500
– –
PMT
1773
PennyMac Mortgage Investment
PMT
$849M
$12K ﹤0.01%
746
– –
RMAX icon
1774
RE/MAX Holdings
RMAX
$200M
$12K ﹤0.01%
242
+141
+140% +$8.06K
SMFG icon
1775
Sumitomo Mitsui Financial
SMFG
$166B
$12K ﹤0.01%
1,375
+125
+10% +$1.01K
69 70
71
72 73

Similar funds

YAM
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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.