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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
(+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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$223B
| $1.55M | 0.14% |
15,643
+9,630
| +160% | +$917K |
|
202
RTX Corp
RTX
$287B
| $1.55M | 0.14% |
19,360
-2,921
| -13% | -$222K |
|
203
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.14% |
12,552
+3,129
| +33% | +$379K |
|
204
Graco
GGG
$12.9B
| $1.55M | 0.13% |
34,224
+30,327
| +778% | +$1.31M |
|
205
Alibaba
BABA
$269B
| $1.54M | 0.13% |
8,943
+3,652
| +69% | +$654K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 0.13% |
15,060
+145
| +1% | +$14.3K |
|
207
Thermo Fisher Scientific
TMO
$211B
| $1.53M | 0.13% |
8,074
+606
| +8% | +$116K |
|
|
PDT
208
John Hancock Premium Dividend Fund
PDT
$634M
| $1.52M | 0.13% |
88,840
+2,171
| +3% | +$36.7K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.51M | 0.13% |
14,342
-1,250
| -8% | -$133K |
|
210
Highwoods Properties
HIW
$3.71B
| $1.5M | 0.13% |
+29,440
| New | +$1.52M |
|
211
Edwards Lifesciences
EW
$47.6B
| $1.5M | 0.13% |
39,801
+561
| +1% | +$20.6K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $1.49M | 0.13% |
39,750
-804
| -2% | -$30.9K |
|
213
Unum
UNM
$13.8B
| $1.48M | 0.13% |
27,018
-636
| -2% | -$34.1K |
|
214
HealthEquity
HQY
$7.91B
| $1.47M | 0.13% |
31,425
+1,230
| +4% | +$60.9K |
|
215
iShares Russell 2000 ETF
IWM
$80.9B
| $1.46M | 0.13% |
9,581
+1,598
| +20% | +$240K |
|
216
iShares S&P 100 ETF
OEF
$19.8B
| $1.44M | 0.13% |
12,155
+906
| +8% | +$105K |
|
217
TJX Companies
TJX
$170B
| $1.44M | 0.13% |
37,594
+17,908
| +91% | +$649K |
|
218
Danaher
DHR
$135B
| $1.44M | 0.13% |
17,457
+11,053
| +173% | +$899K |
|
219
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.42M | 0.12% |
105,779
+7,590
| +8% | +$99.9K |
|
|
FBR
220
DELISTED
Fibria Celulose Sa
FBR
| $1.41M | 0.12% |
95,617
-6,328
| -6% | -$96.2K |
|
221
Rockwell Automation
ROK
$51.4B
| $1.38M | 0.12% |
7,017
+3,200
| +84% | +$610K |
|
222
Northrop Grumman
NOC
$77B
| $1.38M | 0.12% |
4,486
+1,671
| +59% | +$502K |
|
223
UnitedHealth
UNH
$382B
| $1.38M | 0.12% |
6,237
+2,547
| +69% | +$540K |
|
224
Martin Marietta Materials
MLM
$33.6B
| $1.36M | 0.12% |
6,161
+2,468
| +67% | +$517K |
|
225
Novartis
NVS
$295B
| $1.35M | 0.12% |
17,936
+850
| +5% | +$64.1K |
|
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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.