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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
ITRI icon
2451
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
JBGS
2452
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
+37
New +$1.22K
KRC icon
2453
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
+16
New +$1.18K
LNN icon
2454
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
15
– –
LNTH icon
2455
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
60
– –
LXRX icon
2456
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
142
– –
MFIN icon
2457
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
400
– –
MZZ icon
2458
ProShares UltraShort MidCap400
MZZ
$2.47M
$1K ﹤0.01%
8
– –
NAT icon
2459
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
293
-161
-35% -$666
NGD
2460
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
305
+280
+1,120% +$940
NICE icon
2461
Nice
NICE
$5.29B
$1K ﹤0.01%
+14
New +$1.19K
NIE
2462
Virtus Equity & Convertible Income Fund
NIE
$718M
$1K ﹤0.01%
65
– –
NOW icon
2463
ServiceNow
NOW
$102B
$1K ﹤0.01%
45
-1,055
-96% -$26.2K
OCUL icon
2464
Ocular Therapeutix
OCUL
$1.86B
$1K ﹤0.01%
288
– –
PLX icon
2465
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
100
– –
PSCE icon
2466
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1K ﹤0.01%
+8
New +$579
QLD icon
2467
ProShares Ultra QQQ
QLD
$12.5B
$1K ﹤0.01%
+128
New +$1.13K
RBBN icon
2468
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
110
– –
RSPU icon
2469
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1K ﹤0.01%
22
– –
SCL icon
2470
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
15
– –
SHYF
2471
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+68
New +$1.03K
SILJ icon
2472
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1K ﹤0.01%
50
– –
SKM icon
2473
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+30
New +$1.31K
SNCR
2474
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
8
– –
SNSR icon
2475
Global X Internet of Things ETF
SNSR
$214M
$1K ﹤0.01%
+50
New +$988
97 98
99
100 101

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.