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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
SNP
1851
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
134
– –
DNKN
1852
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
160
– –
ZAYO
1853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
+285
New +$10.1K
TYPE
1854
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
397
+213
+116% +$4.99K
ULTI
1855
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
45
+30
+200% +$6.09K
ABCD
1856
DELISTED
Cambium Learning Group, Inc.
ABCD
$10K ﹤0.01%
1,717
– –
NSH
1857
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
660
– –
FTRPR
1858
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10K ﹤0.01%
916
– –
BBRC
1859
DELISTED
Columbia Beyond BRICs ETF
BBRC
$10K ﹤0.01%
544
+14
+3% +$253
TNH
1860
DELISTED
Terra Nitrogen
TNH
$10K ﹤0.01%
127
+3
+2% +$244
AIN icon
1861
Albany International
AIN
$2.14B
$9K ﹤0.01%
143
+128
+853% +$7.71K
AIVI icon
1862
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
218
+1
+0.5% +$43
BMRN icon
1863
BioMarin Pharmaceuticals
BMRN
$11.5B
$9K ﹤0.01%
99
– –
BOE icon
1864
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$9K ﹤0.01%
+700
New +$9.35K
CNA icon
1865
CNA Financial
CNA
$14.5B
$9K ﹤0.01%
+166
New +$8.74K
CRESY
1866
Cresud
CRESY
$794M
$9K ﹤0.01%
456
+9
+2% +$168
CXT icon
1867
Crane NXT
CXT
$3.04B
$9K ﹤0.01%
294
+144
+96% +$4.21K
DNOW icon
1868
DNOW Inc
DNOW
$2.63B
$9K ﹤0.01%
819
-387
-32% -$4.42K
EDD
1869
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$9K ﹤0.01%
1,230
– –
EG icon
1870
Everest Group
EG
$15.2B
$9K ﹤0.01%
40
+7
+21% +$1.58K
ENTG icon
1871
Entegris
ENTG
$19.7B
$9K ﹤0.01%
+302
New +$9.26K
EXI icon
1872
iShares Global Industrials ETF
EXI
$1.41B
$9K ﹤0.01%
100
– –
FNB icon
1873
FNB Corp
FNB
$6.78B
$9K ﹤0.01%
645
-9,193
-93% -$126K
FQAL icon
1874
Fidelity Quality Factor ETF
FQAL
$1.41B
$9K ﹤0.01%
277
+1
+0.4% +$31
GBCI icon
1875
Glacier Bancorp
GBCI
$6.55B
$9K ﹤0.01%
233
+32
+16% +$1.21K
73 74
75
76 77

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.