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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
DMLP icon
2176
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
255
+5
+2% +$74
DY icon
2177
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
34
-450
-93% -$43.4K
EGP icon
2178
EastGroup Properties
EGP
$11.5B
$4K ﹤0.01%
42
+34
+425% +$3.09K
ESI icon
2179
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
404
– –
ESNT icon
2180
Essent Group
ESNT
$6.06B
$4K ﹤0.01%
100
– –
ESS icon
2181
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
17
+8
+89% +$2.02K
EVR icon
2182
Evercore
EVR
$13.1B
$4K ﹤0.01%
39
+7
+22% +$584
FPEI icon
2183
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4K ﹤0.01%
+200
New +$4.03K
FWONA icon
2184
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
+131
New +$4.48K
GCV
2185
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$4K ﹤0.01%
700
– –
GOVT icon
2186
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
142
-851
-86% -$21.4K
HMN icon
2187
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
+88
New +$3.84K
HOPE icon
2188
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
197
+92
+88% +$1.67K
ICUI icon
2189
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
20
– –
INDB icon
2190
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
61
– –
IYZ icon
2191
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
122
-53
-30% -$1.57K
KEP icon
2192
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
225
– –
KN icon
2193
Knowles
KN
$3.22B
$4K ﹤0.01%
299
– –
LBRDA icon
2194
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
+52
New +$4.58K
LDUR icon
2195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4K ﹤0.01%
43
– –
LXP icon
2196
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
92
– –
MAV
2197
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4K ﹤0.01%
392
-1,346
-77% -$15.4K
MSGS icon
2198
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
27
– –
NWBI icon
2199
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
257
– –
OSIS icon
2200
OSI Systems
OSIS
$3.57B
$4K ﹤0.01%
+60
New +$5.04K
86 87
88
89 90

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.