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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
CRZO
2501
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
70
– –
CRR
2502
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
125
+75
+150% +$663
HIVE
2503
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+250
New +$1.2K
FTD
2504
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
200
-300
-60% -$2.79K
ICON
2505
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
56
-60
-52% -$1.7K
WRD
2506
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
58
– –
TSRO
2507
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
14
– –
KYO
2508
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
19
– –
IPXL
2509
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
90
-12,513
-99% -$229K
PGH
2510
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
FLY
2511
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
50
– –
PEI
2512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+8
New +$1.3K
GRA
2513
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
13
– –
HAWK
2514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
18
– –
SPN
2515
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
8
– –
AAOI icon
2516
Applied Optoelectronics
AAOI
$8.04B
– –
-3,045
Closed -$197K
AGRO icon
2517
Adecoagro
AGRO
$1.53B
– –
-1,200
Closed -$13K
ALEX
2518
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+14
New +$546
APLE icon
2519
Apple Hospitality REIT
APLE
$3.96B
$0 ﹤0.01%
+15
New +$289
AQB icon
2520
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
1
– –
ARCB icon
2521
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
1
– –
AVXL icon
2522
Anavex Life Sciences
AVXL
$222M
– –
-454
Closed -$2K
BBAR icon
2523
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
3
– –
BBDC icon
2524
Barings BDC
BBDC
$862M
– –
-932
Closed -$13K
BBW icon
2525
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
4
-1
-20% -$9
99 100
101
102 103

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.