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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
XHR
2301
Xenia Hotels & Resorts
XHR
$1.98B
$3K ﹤0.01%
158
-314
-67% -$6.84K
XOMA
2302
DELISTED
Xoma
XOMA
$3K ﹤0.01%
77
+40
+108% +$1.08K
UCB
2303
United Community Banks
UCB
$4.22B
$3K ﹤0.01%
116
– –
NVRO
2304
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
50
– –
INSI
2305
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
LL
2306
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+100
New +$3.16K
EWGS
2307
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3K ﹤0.01%
+45
New +$2.78K
PDCE
2308
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+54
New +$2.56K
HZN
2309
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
229
– –
DRE
2310
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
+71
+245% +$2.02K
SHI
2311
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
55
– –
FMBI
2312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
134
– –
ATH
2313
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
64
– –
LDL
2314
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
52
– –
CORE
2315
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
88
+15
+21% +$480
QTS
2316
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
49
+23
+88% +$1.28K
IPFF
2317
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
+167
New +$3.1K
FRAN
2318
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
38
-60
-61% -$5.04K
SRF
2319
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
+288
New +$2.52K
FGP
2320
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
685
+16
+2% +$74
BRS
2321
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
200
– –
CVG
2322
DELISTED
Convergys
CVG
$3K ﹤0.01%
139
– –
ACSF
2323
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3K ﹤0.01%
265
-400
-60% -$4.37K
CAFD
2324
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
210
– –
BETR
2325
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
291
– –
91 92
93
94 95

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.