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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
BTU icon
2251
Peabody Energy
BTU
$2.78B
$3K ﹤0.01%
+78
New +$2.53K
BWXT icon
2252
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
43
– –
CHMI
2253
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3K ﹤0.01%
144
– –
CRH icon
2254
CRH
CRH
$66.7B
$3K ﹤0.01%
79
– –
CUZ icon
2255
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
90
– –
CWEN icon
2256
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
169
– –
DJD icon
2257
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3K ﹤0.01%
99
+1
+1% +$33
EEFT icon
2258
Euronet Worldwide
EEFT
$3.02B
$3K ﹤0.01%
40
– –
ETD icon
2259
Ethan Allen Interiors
ETD
$581M
$3K ﹤0.01%
97
– –
EXR icon
2260
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
+32
New +$2.7K
EZA icon
2261
iShares MSCI South Africa ETF
EZA
$525M
$3K ﹤0.01%
+45
New +$2.79K
FCT
2262
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
200
– –
FEMB icon
2263
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$3K ﹤0.01%
+64
New +$2.68K
FFIN icon
2264
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
154
– –
FL
2265
DELISTED
Foot Locker
FL
$3K ﹤0.01%
60
-6,225
-99% -$232K
FUL icon
2266
H.B. Fuller
FUL
$3B
$3K ﹤0.01%
54
+37
+218% +$2.06K
GHC icon
2267
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
6
– –
GNW icon
2268
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
1,000
– –
HYT icon
2269
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
+273
New +$3.04K
IGOV icon
2270
iShares International Treasury Bond ETF
IGOV
$1.34B
$3K ﹤0.01%
56
– –
LTC
2271
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
61
– –
MASI
2272
DELISTED
Masimo
MASI
$3K ﹤0.01%
40
– –
MWA icon
2273
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
223
– –
MXI icon
2274
iShares Global Materials ETF
MXI
$338M
$3K ﹤0.01%
38
– –
NBR icon
2275
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
10
– –
89 90
91
92 93

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.