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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
UTG icon
2126
Reaves Utility Income Fund
UTG
$3.69B
$5K ﹤0.01%
150
– –
VEGI icon
2127
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$5K ﹤0.01%
158
+1
+0.6% +$29
WCC
2128
WESCO International
WCC
$16.2B
$5K ﹤0.01%
72
+30
+71% +$1.88K
WPRT
2129
Westport Fuel Systems
WPRT
$36.5M
$5K ﹤0.01%
+128
New +$4.16K
WSBC icon
2130
WesBanco
WSBC
$3.95B
$5K ﹤0.01%
+126
New +$5.15K
WTS icon
2131
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
66
+10
+18% +$713
ZBRA icon
2132
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
50
– –
FLG
2133
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
124
-883
-88% -$34.2K
EQC
2134
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
152
– –
KAMN
2135
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
90
– –
LHCG
2136
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
74
– –
XENT
2137
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
+161
New +$4.83K
MGP
2138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
174
– –
FOE
2139
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
223
– –
EGOV
2140
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
289
– –
FIT
2141
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+800
New +$5.09K
DLPH
2142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+94
New +$4.88K
CSFL
2143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
181
– –
HF
2144
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
113
– –
VVC
2145
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
79
+42
+114% +$2.82K
HSNI
2146
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
132
+1
+0.8% +$40
ZGNX
2147
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
125
– –
MTGE
2148
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
275
– –
AAN.A
2149
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
130
– –
AAT
2150
American Assets Trust
AAT
$1.49B
$4K ﹤0.01%
+97
New +$3.81K
84 85
86
87 88

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.