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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$228M
Cap. Flow % of AUM
Cap. Flow %
19.85%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 43.01% |
| 2 | Technology | 9.42% |
| 3 | Financials | 8.56% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $41.7M | 3.63% |
155,012
+18,266
| +13% | +$4.78M |
2013 Q4
16 quarters
|
|
2
Apple
AAPL
$5.08T
| $18.5M | 1.61% |
437,252
+19,616
| +5% | +$820K |
2013 Q2
18 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $12.6M | 1.1% |
200,324
+77,387
| +63% | +$4.81M |
2014 Q4
12 quarters
|
|
4
Amazon
AMZN
$2.7T
| $11.8M | 1.03% |
201,800
+840
| +0.4% | +$46.2K |
2014 Q4
12 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $11.3M | 0.99% |
132,580
+31,826
| +32% | +$2.61M |
2013 Q2
18 quarters
|
|
6
ExxonMobil
XOM
$733B
| $10.9M | 0.95% |
130,774
+8,469
| +7% | +$700K |
2013 Q2
18 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.4M | 0.91% |
95,235
+33,032
| +53% | +$3.61M |
2013 Q2
18 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.65T
| $10M | 0.87% |
56,749
+3,439
| +6% | +$608K |
2014 Q3
13 quarters
|
|
9
Johnson & Johnson
JNJ
$644B
| $8.74M | 0.76% |
62,531
+13,699
| +28% | +$1.91M |
2013 Q2
18 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $8.11M | 0.71% |
142,516
+39,539
| +38% | +$2.21M |
2014 Q4
12 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.91M | 0.69% |
102,985
+3,413
| +3% | +$257K |
2013 Q2
18 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.79M | 0.68% |
29,193
+3,471
| +13% | +$903K |
2013 Q4
16 quarters
|
|
13
Chevron
CVX
$445B
| $7.76M | 0.68% |
61,998
+15,047
| +32% | +$1.78M |
2013 Q2
18 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.32M | 0.64% |
192,725
+75,975
| +65% | +$2.81M |
2013 Q4
16 quarters
|
|
15
Verizon
VZ
$188B
| $6.64M | 0.58% |
125,409
+23,896
| +24% | +$1.18M |
2013 Q2
18 quarters
|
|
16
Altria Group
MO
$127B
| $6.47M | 0.56% |
90,611
+38,113
| +73% | +$2.55M |
2013 Q3
17 quarters
|
|
17
Home Depot
HD
$327B
| $6.45M | 0.56% |
34,040
+8,944
| +36% | +$1.54M |
2013 Q4
16 quarters
|
|
18
Lockheed Martin
LMT
$136B
| $6.44M | 0.56% |
20,061
+3,116
| +18% | +$982K |
2014 Q2
14 quarters
|
|
19
Pfizer
PFE
$173B
| $6.41M | 0.56% |
186,420
+44,836
| +32% | +$1.53M |
2013 Q2
18 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $6.39M | 0.56% |
41,005
+4,967
| +14% | +$758K |
2013 Q2
18 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $6.34M | 0.55% |
124,726
+2,971
| +2% | +$151K |
2014 Q4
12 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.19M | 0.54% |
93,611
+4,625
| +5% | +$302K |
2014 Q4
12 quarters
|
|
23
JPMorgan Chase
JPM
$894B
| $6.07M | 0.53% |
56,788
+3,354
| +6% | +$340K |
2013 Q4
16 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.05M | 0.53% |
24,658
+5,781
| +31% | +$1.38M |
2016 Q1
7 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.7B
| $5.95M | 0.52% |
60,395
+19,473
| +48% | +$1.87M |
2013 Q2
18 quarters
|
|
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GRQ
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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.