We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.33M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.47M |
| 2 |
Omega Healthcare
OHI
|
+$1.57M |
| 3 |
Cigna
CI
|
+$844K |
| 4 |
STMicroelectronics
STM
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.3B
| $1.72M | 0.15% |
48,655
+16,923
| +53% | +$599K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.71M | 0.15% |
47,440
+23,312
| +97% | +$802K |
|
178
Polaris
PII
$4.15B
| $1.71M | 0.15% |
13,764
+11,162
| +429% | +$1.32M |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.68M | 0.15% |
6,797
+74
| +1% | +$17.5K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.68M | 0.15% |
35,606
+23,420
| +192% | +$1.08M |
|
181
NextEra Energy
NEE
$187B
| $1.66M | 0.15% |
42,596
+4,336
| +11% | +$167K |
|
182
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.65M | 0.14% |
47,289
+9,644
| +26% | +$325K |
|
183
Illinois Tool Works
ITW
$81.4B
| $1.64M | 0.14% |
9,850
+4,575
| +87% | +$730K |
|
184
Mondelez International
MDLZ
$77.7B
| $1.64M | 0.14% |
38,205
+22,722
| +147% | +$954K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.63M | 0.14% |
18,701
+9,139
| +96% | +$801K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.63M | 0.14% |
13,400
+984
| +8% | +$119K |
|
187
Goldman Sachs
GS
$313B
| $1.63M | 0.14% |
6,388
+360
| +6% | +$88.3K |
|
188
Eaton
ETN
$157B
| $1.62M | 0.14% |
20,470
+3,505
| +21% | +$272K |
|
189
iShares Europe ETF
IEV
$1.63B
| $1.6M | 0.14% |
33,866
-141
| -0.4% | -$6.61K |
|
190
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.59M | 0.14% |
31,767
-12,326
| -28% | -$613K |
|
191
Skyworks Solutions
SWKS
$9.06B
| $1.59M | 0.14% |
16,783
+870
| +5% | +$90.7K |
|
192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.59M | 0.14% |
71,329
+3,131
| +5% | +$70.4K |
|
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.59M | 0.14% |
29,631
+2,648
| +10% | +$139K |
|
194
Roper Technologies
ROP
$36.3B
| $1.59M | 0.14% |
6,148
+1,390
| +29% | +$357K |
|
195
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.58M | 0.14% |
22,533
-376
| -2% | -$26.1K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.58M | 0.14% |
19,162
+9,250
| +93% | +$763K |
|
197
Qualcomm
QCOM
$176B
| $1.56M | 0.14% |
24,338
+396
| +2% | +$24K |
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.56M | 0.14% |
59,056
+48,178
| +443% | +$1.32M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.55M | 0.14% |
28,812
-3,016
| -9% | -$159K |
|
200
Valero Energy
VLO
$89.8B
| $1.55M | 0.14% |
16,916
+2,660
| +19% | +$219K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.