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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
GPMT
2351
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+112
New +$2.04K
IEP icon
2352
Icahn Enterprises
IEP
$5.17B
$2K ﹤0.01%
30
– –
IEUS icon
2353
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$2K ﹤0.01%
+35
New +$1.97K
IOO icon
2354
iShares Global 100 ETF
IOO
$8.56B
$2K ﹤0.01%
+42
New +$1.92K
IPI icon
2355
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
48
– –
JACK icon
2356
Jack in the Box
JACK
$278M
$2K ﹤0.01%
20
– –
JPC icon
2357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
240
– –
KIE icon
2358
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
72
– –
KT icon
2359
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
KW
2360
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
128
– –
MFG icon
2361
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
573
– –
KG
2362
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
12
+9
+300% +$1.35K
MTDR icon
2363
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
+73
New +$2K
MTRX icon
2364
Matrix Service
MTRX
$347M
$2K ﹤0.01%
128
– –
MUFG icon
2365
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
278
– –
NBIX icon
2366
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+21
New +$1.43K
NEU icon
2367
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
– –
NORW icon
2368
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
+76
New +$1.79K
NUGT icon
2369
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
10
– –
OGS icon
2370
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
34
+1
+3% +$76
PBW icon
2371
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
95
– –
PINC
2372
DELISTED
Premier
PINC
$2K ﹤0.01%
57
– –
PZZA icon
2373
Papa John's
PZZA
$999M
$2K ﹤0.01%
31
– –
QLTA icon
2374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
45
– –
RLJ icon
2375
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
+71
New +$1.54K
93 94
95
96 97

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.