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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
SABA
2376
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
163
-568
-78% -$7.47K
SAFE
2377
Safehold
SAFE
$1.19B
$2K ﹤0.01%
41
– –
SLGN icon
2378
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
56
– –
SSYS icon
2379
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
-356
-78% -$7.76K
TDG icon
2380
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
6
– –
TV icon
2381
Televisa
TV
$1.45B
$2K ﹤0.01%
+114
New +$2.36K
USPH icon
2382
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
+30
New +$2.05K
VBF icon
2383
Invesco Bond Fund
VBF
$168M
$2K ﹤0.01%
92
– –
VC icon
2384
Visteon
VC
$2.77B
$2K ﹤0.01%
17
– –
WRLD icon
2385
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
21
– –
XPO icon
2386
XPO
XPO
$25B
$2K ﹤0.01%
+58
New +$1.48K
CNR
2387
Core Natural Resources Inc
CNR
$4.19B
$2K ﹤0.01%
+53
New +$1.55K
TEN
2388
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
113
+2
+2% +$43
INVX
2389
Innovex International
INVX
$1.87B
$2K ﹤0.01%
35
– –
VIVS
2390
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
5
+4
+400% +$1.49K
LGTY
2391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
175
– –
ROIC
2392
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
113
– –
CNSL
2393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
197
+104
+112% +$1.63K
NM
2394
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
168
– –
NUVA
2395
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
42
– –
UNVR
2396
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
53
– –
AJRD
2397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+80
New +$2.54K
AUD
2398
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+220
New +$2.5K
BBBY
2399
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
79
– –
RBCN
2400
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
195
– –
94 95
96
97 98

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.