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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
HUM icon
1826
Humana
HUM
$46.7B
$10K ﹤0.01%
41
+5
+14% +$1.24K
IAG icon
1827
IAMGOLD
IAG
$8.47B
$10K ﹤0.01%
1,798
– –
ICLN icon
1828
iShares Global Clean Energy ETF
ICLN
$2.38B
$10K ﹤0.01%
1,100
– –
INVA icon
1829
Innoviva
INVA
$1.58B
$10K ﹤0.01%
696
– –
JJSF icon
1830
J&J Snack Foods
JJSF
$1.43B
$10K ﹤0.01%
63
+10
+19% +$1.4K
MRCY icon
1831
Mercury Systems
MRCY
$6.2B
$10K ﹤0.01%
200
-200
-50% -$10.3K
MUSA icon
1832
Murphy USA
MUSA
$11.3B
$10K ﹤0.01%
128
– –
MVV icon
1833
ProShares Ultra MidCap400
MVV
$155M
$10K ﹤0.01%
255
– –
PEB icon
1834
Pebblebrook Hotel Trust
PEB
$2.16B
$10K ﹤0.01%
277
+204
+279% +$7.54K
PLXS icon
1835
Plexus
PLXS
$6.81B
$10K ﹤0.01%
161
– –
PRI icon
1836
Primerica
PRI
$9.81B
$10K ﹤0.01%
103
– –
PSMT icon
1837
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
119
– –
HTT
1838
High Templar Tech Ltd
HTT
$377M
$10K ﹤0.01%
+800
New +$15.4K
QQXT icon
1839
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$10K ﹤0.01%
+204
New +$9.63K
SCHC icon
1840
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$10K ﹤0.01%
279
+65
+30% +$2.35K
SFM icon
1841
Sprouts Farmers Market
SFM
$7.04B
$10K ﹤0.01%
425
-1,107
-72% -$23.5K
TFI icon
1842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10K ﹤0.01%
199
– –
USA icon
1843
Liberty All-Star Equity Fund
USA
$1.75B
$10K ﹤0.01%
1,663
– –
VOX icon
1844
Vanguard Communication Services ETF
VOX
$5.53B
$10K ﹤0.01%
105
+1
+1% +$90
VVV icon
1845
Valvoline
VVV
$4.97B
$10K ﹤0.01%
385
+84
+28% +$2.03K
WST icon
1846
West Pharmaceutical
WST
$23.1B
$10K ﹤0.01%
99
+51
+106% +$5K
NTG
1847
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
59
– –
SCTL
1848
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
1,238
– –
CORR
1849
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
250
– –
PZN
1850
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
954
– –
72 73
74
75 76

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.