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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
GWB
2226
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
– –
CLDR
2227
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+250
New +$4.02K
TLND
2228
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+100
New +$4.08K
GLUU
2229
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+1,000
New +$4.02K
QEP
2230
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
381
– –
VSM
2231
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
117
– –
NRE
2232
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
278
+1
+0.4% +$14
WAGE
2233
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
59
– –
BRSS
2234
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
118
– –
GM.WS.B
2235
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
167
– –
HZNP
2236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
289
– –
ITG
2237
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
+200
New +$4.05K
DNB
2238
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
34
– –
ANCX
2239
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
142
– –
PAY
2240
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
– –
SCMP
2241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
195
– –
CBB
2242
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+186
New +$3.78K
CEO
2243
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+29
New +$3.93K
DAG
2244
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$4K ﹤0.01%
1,250
– –
MNR
2245
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
220
– –
AMC icon
2246
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
22
– –
ANIP icon
2247
ANI Pharmaceuticals
ANIP
$1.77B
$3K ﹤0.01%
42
– –
AOA icon
2248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3K ﹤0.01%
64
+16
+33% +$874
AQN icon
2249
Algonquin Power & Utilities
AQN
$4.69B
$3K ﹤0.01%
284
+78
+38% +$850
BKU icon
2250
Bankunited
BKU
$3.38B
$3K ﹤0.01%
74
– –
88 89
90
91 92

Similar funds

YAM
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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.