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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
PXH icon
1801
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11K ﹤0.01%
482
+3
+0.6% +$65
RHI icon
1802
Robert Half
RHI
$3.61B
$11K ﹤0.01%
202
-13
-6% -$692
THR
1803
DELISTED
Thermon Group Holdings
THR
$11K ﹤0.01%
+450
New +$9.82K
WAB icon
1804
Wabtec
WAB
$51.1B
$11K ﹤0.01%
138
-19
-12% -$1.45K
WAL icon
1805
Western Alliance Bancorporation
WAL
$9.07B
$11K ﹤0.01%
192
– –
XRX icon
1806
Xerox
XRX
$337M
$11K ﹤0.01%
365
-101
-22% -$3.07K
ZD icon
1807
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
171
+77
+82% +$5.02K
BIG
1808
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
193
+88
+84% +$4.77K
Y
1809
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
19
+12
+171% +$6.85K
FMO
1810
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
+172
New +$10.3K
MIK
1811
DELISTED
Michaels Stores, Inc
MIK
$11K ﹤0.01%
445
-3,030
-87% -$62.6K
ZIV
1812
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$11K ﹤0.01%
122
– –
S
1813
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,920
-47,047
-96% -$299K
ALFA
1814
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$11K ﹤0.01%
256
– –
AA icon
1815
Alcoa
AA
$11.7B
$10K ﹤0.01%
182
– –
BLW icon
1816
BlackRock Limited Duration Income Trust
BLW
$491M
$10K ﹤0.01%
600
– –
BOKF icon
1817
BOK Financial
BOKF
$8.64B
$10K ﹤0.01%
113
-1
-0.9% -$88
CAPL icon
1818
CrossAmerica Partners
CAPL
$830M
$10K ﹤0.01%
406
-199
-33% -$4.97K
CBT icon
1819
Cabot Corp
CBT
$4.65B
$10K ﹤0.01%
+163
New +$9.79K
CLNE icon
1820
Clean Energy Fuels
CLNE
$447M
$10K ﹤0.01%
4,950
-4,025
-45% -$8.89K
CMCT
1821
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
DEM icon
1822
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10K ﹤0.01%
210
– –
DFJ icon
1823
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10K ﹤0.01%
125
– –
FFA
1824
First Trust Enhanced Equity Income Fund
FFA
$447M
$10K ﹤0.01%
647
– –
HIO
1825
Western Asset High Income Opportunity Fund
HIO
$335M
$10K ﹤0.01%
2,016
– –
71 72
73
74 75

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.