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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
PDI icon
2201
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
125
– –
POR icon
2202
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
78
+24
+44% +$1.14K
PRA
2203
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
67
– –
PRLB icon
2204
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
+40
New +$3.59K
PSCU icon
2205
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$4K ﹤0.01%
78
-6
-7% -$330
R icon
2206
Ryder
R
$10.3B
$4K ﹤0.01%
53
– –
RNST icon
2207
Renasant Corp
RNST
$4.01B
$4K ﹤0.01%
101
– –
ROG icon
2208
Rogers Corp
ROG
$2.33B
$4K ﹤0.01%
+25
New +$3.77K
SBIO icon
2209
ALPS Medical Breakthroughs ETF
SBIO
$202M
$4K ﹤0.01%
111
+2
+2% +$63
SITC icon
2210
SITE Centers
SITC
$230M
$4K ﹤0.01%
388
+82
+27% +$874
SLG icon
2211
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
+36
New +$3.5K
SNDR icon
2212
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
125
– –
SPYD icon
2213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4K ﹤0.01%
+102
New +$3.77K
SUI icon
2214
Sun Communities
SUI
$15B
$4K ﹤0.01%
40
– –
SVC
2215
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
25
-2,781
-99% -$409K
SWX icon
2216
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
45
– –
SXC icon
2217
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
306
+200
+189% +$2.16K
TTEK icon
2218
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
370
– –
UFCS icon
2219
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
+92
New +$4.3K
USO icon
2220
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
44
– –
VHC icon
2221
VirnetX Holding Corp
VHC
$52.3M
$4K ﹤0.01%
60
– –
WLK icon
2222
Westlake Corp
WLK
$9.46B
$4K ﹤0.01%
41
– –
XMPT icon
2223
VanEck CEF Muni Income ETF
XMPT
$218M
$4K ﹤0.01%
150
– –
ATSG
2224
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
181
– –
GSV
2225
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
2,200
– –
87 88
89
90 91

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.