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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
VIPS icon
2626
Vipshop
VIPS
$6.84B
– –
-1,000
Closed -$9K
VVX icon
2627
V2X
VVX
$2.62B
$0 ﹤0.01%
4
– –
WCN
2628
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
+7
New +$489
WIW
2629
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$0 ﹤0.01%
39
– –
WRN
2630
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
210
– –
WVVI icon
2631
Willamette Valley Vineyards
WVVI
$13.5M
$0 ﹤0.01%
49
– –
XIN
2632
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
IRD
2633
Opus Genetics
IRD
$254M
– –
-2
Closed –
ACCS
2634
ACCESS Newswire
ACCS
$25.5M
$0 ﹤0.01%
4
– –
CUTR
2635
DELISTED
Cutera, Inc.
CUTR
– –
-300
Closed -$12K
SCWX
2636
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-200
Closed -$2K
SEEL
2637
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FEN
2638
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,000
Closed -$222K
HTY
2639
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-552
Closed -$4.91K
SFE
2640
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-163
Closed -$2K
VRTV
2641
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
-61
-85% -$1.77K
NXGN
2642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
9
– –
CEQP
2643
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-182
Closed -$4K
BIOC
2644
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ALR
2645
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
8
– –
IVC
2646
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
IMLP
2647
DELISTED
iPath S&P MLP ETN
IMLP
– –
-145
Closed -$3K
STON
2648
DELISTED
StoneMor Inc.
STON
– –
-325
Closed -$2K
BKEP
2649
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-696
Closed -$4K
LUB
2650
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
104 105
106
107 108

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.