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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $41.7M | 3.63% |
155,012
+18,266
| +13% | +$4.78M |
|
2
Apple
AAPL
$4.67T
| $18.5M | 1.61% |
437,252
+19,616
| +5% | +$820K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $12.6M | 1.1% |
200,324
+77,387
| +63% | +$4.81M |
|
4
Amazon
AMZN
$2.79T
| $11.8M | 1.03% |
201,800
+840
| +0.4% | +$46.2K |
|
5
Microsoft
MSFT
$3.71T
| $11.3M | 0.99% |
132,580
+31,826
| +32% | +$2.61M |
|
6
ExxonMobil
XOM
$656B
| $10.9M | 0.95% |
130,774
+8,469
| +7% | +$700K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 0.91% |
95,235
+33,032
| +53% | +$3.61M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $10M | 0.87% |
56,749
+3,439
| +6% | +$608K |
|
9
Johnson & Johnson
JNJ
$663B
| $8.74M | 0.76% |
62,531
+13,699
| +28% | +$1.91M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.11M | 0.71% |
142,516
+39,539
| +38% | +$2.21M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.91M | 0.69% |
102,985
+3,413
| +3% | +$257K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.79M | 0.68% |
29,193
+3,471
| +13% | +$903K |
|
13
Chevron
CVX
$409B
| $7.76M | 0.68% |
61,998
+15,047
| +32% | +$1.78M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.32M | 0.64% |
192,725
+75,975
| +65% | +$2.81M |
|
15
Verizon
VZ
$208B
| $6.64M | 0.58% |
125,409
+23,896
| +24% | +$1.18M |
|
16
Altria Group
MO
$115B
| $6.47M | 0.56% |
90,611
+38,113
| +73% | +$2.55M |
|
17
Home Depot
HD
$320B
| $6.45M | 0.56% |
34,040
+8,944
| +36% | +$1.54M |
|
18
Lockheed Martin
LMT
$121B
| $6.44M | 0.56% |
20,061
+3,116
| +18% | +$982K |
|
19
Pfizer
PFE
$162B
| $6.41M | 0.56% |
186,420
+44,836
| +32% | +$1.53M |
|
20
Invesco QQQ Trust
QQQ
$490B
| $6.39M | 0.56% |
41,005
+4,967
| +14% | +$758K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $6.34M | 0.55% |
124,726
+2,971
| +2% | +$151K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$197B
| $6.19M | 0.54% |
93,611
+4,625
| +5% | +$302K |
|
23
JPMorgan Chase
JPM
$953B
| $6.07M | 0.53% |
56,788
+3,354
| +6% | +$340K |
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.05M | 0.53% |
24,658
+5,781
| +31% | +$1.38M |
|
25
iShares Select Dividend ETF
DVY
$23.9B
| $5.95M | 0.52% |
60,395
+19,473
| +48% | +$1.87M |
|
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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 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.