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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
NHI icon
2276
National Health Investors
NHI
$3.9B
$3K ﹤0.01%
39
– –
NRT
2277
North European Oil Royalty Trust
NRT
$81.7M
$3K ﹤0.01%
392
+12
+3% +$80
NVAX icon
2278
Novavax
NVAX
$1.23B
$3K ﹤0.01%
110
– –
NWG icon
2279
NatWest
NWG
$71.5B
$3K ﹤0.01%
314
– –
NWSA icon
2280
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
179
– –
OTLK icon
2281
Outlook Therapeutics
OTLK
$264M
$3K ﹤0.01%
13
– –
PAAS icon
2282
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
201
+1
+0.5% +$16
PTH icon
2283
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3K ﹤0.01%
+123
New +$2.83K
REET icon
2284
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
+133
New +$3.43K
REXR icon
2285
Rexford Industrial Realty
REXR
$8.7B
$3K ﹤0.01%
+119
New +$3.59K
RICK icon
2286
RCI Hospitality Holdings
RICK
$199M
$3K ﹤0.01%
100
– –
RLI icon
2287
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
112
– –
RMD icon
2288
ResMed
RMD
$28.3B
$3K ﹤0.01%
+30
New +$2.48K
SLAB icon
2289
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
34
– –
SMP icon
2290
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
56
– –
SNAP icon
2291
Snap
SNAP
$7.32B
$3K ﹤0.01%
226
-450
-67% -$6.56K
SSNC icon
2292
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
80
– –
SXI icon
2293
Standex International
SXI
$3.68B
$3K ﹤0.01%
27
+6
+29% +$619
TCBI icon
2294
Texas Capital Bancshares
TCBI
$4.31B
$3K ﹤0.01%
35
– –
TRIP icon
2295
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
80
+39
+95% +$1.41K
TRMK icon
2296
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
+90
New +$2.97K
TSE
2297
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+36
New +$2.57K
VGLT icon
2298
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
41
– –
VTLE
2299
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
15
– –
VTRS icon
2300
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+70
New +$2.68K
90 91
92
93 94

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.