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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
SIRO
2001
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
+250
New +$7K
CHU
2002
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
518
– –
BLH
2003
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$7K ﹤0.01%
500
– –
CIT
2004
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
138
– –
AAP icon
2005
Advance Auto Parts
AAP
$3.37B
$6K ﹤0.01%
56
– –
AFG icon
2006
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
58
– –
AGCO icon
2007
AGCO
AGCO
$8.78B
$6K ﹤0.01%
86
– –
ARGT icon
2008
Global X MSCI Argentina ETF
ARGT
$842M
$6K ﹤0.01%
182
– –
AVB icon
2009
AvalonBay Communities
AVB
$27.1B
$6K ﹤0.01%
+33
New +$5.99K
BC icon
2010
Brunswick
BC
$5.19B
$6K ﹤0.01%
102
-14
-12% -$762
BDN
2011
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
325
– –
BF.B icon
2012
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
147
– –
BGT icon
2013
BlackRock Floating Rate Income Trust
BGT
$322M
$6K ﹤0.01%
400
– –
CCEP icon
2014
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
142
-25
-15% -$999
CCK icon
2015
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
105
+66
+169% +$3.9K
CINF icon
2016
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
80
– –
CNX icon
2017
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
432
-86
-17% -$1.19K
CSGP icon
2018
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
210
+40
+24% +$1.17K
CWEN.A
2019
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
320
– –
DSX icon
2020
Diana Shipping
DSX
$280M
$6K ﹤0.01%
2,145
– –
E icon
2021
ENI
E
$76B
$6K ﹤0.01%
192
– –
EIG icon
2022
Employers Holdings
EIG
$908M
$6K ﹤0.01%
144
+1
+0.7% +$47
FDLO icon
2023
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6K ﹤0.01%
202
+1
+0.5% +$30
FDMO icon
2024
Fidelity Momentum Factor ETF
FDMO
$934M
$6K ﹤0.01%
201
– –
FDRR icon
2025
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$6K ﹤0.01%
201
+2
+1% +$60
79 80
81
82 83

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.