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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
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
-$225M
Cap. Flow
-$36.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$10.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.72M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.98M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.97M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.38%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$1.4M 0.12%
23,141
-2,222
-9% -$148K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.12%
29,860
-11,740
-28% -$592K
PSX icon
228
Phillips 66
PSX
$82.9B
$1.38M 0.12%
16,043
+459
+3% +$44.8K
QCOM icon
229
Qualcomm
QCOM
$176B
$1.38M 0.12%
24,164
-21,387
-47% -$1.3M
BBC icon
230
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$1.37M 0.12%
58,897
-70,229
-54% -$1.92M
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.37M 0.12%
66,594
-6,711
-9% -$135K
HFRO
232
Highland Opportunities and Income Fund
HFRO
$407M
$1.35M 0.12%
105,496
-148,896
-59% -$2.19M
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.12%
26,160
+12,030
+85% +$653K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.12%
11,932
-297
-2% -$35.6K
STZ icon
235
Constellation Brands
STZ
$22.2B
$1.32M 0.12%
8,235
+3,068
+59% +$610K
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.32M 0.12%
+23,576
New +$1.41M
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.32M 0.12%
23,240
+18,326
+373% +$1.17M
ETW
238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.31M 0.11%
137,617
-5,815
-4% -$62.2K
FIDU icon
239
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.31M 0.11%
39,885
-66,176
-62% -$2.39M
DHR icon
240
Danaher
DHR
$135B
$1.29M 0.11%
14,170
-1,583
-10% -$144K
FISV
241
Fiserv Inc
FISV
$27.2B
$1.29M 0.11%
17,596
+727
+4% +$56.2K
SBIO icon
242
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.28M 0.11%
45,337
+45,226
+40,744% +$1.5M
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.27M 0.11%
9,548
+3,351
+54% +$430K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.11%
28,156
-15,947
-36% -$768K
NTRS icon
245
Northern Trust
NTRS
$22.2B
$1.27M 0.11%
15,213
+584
+4% +$54.7K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
$1.26M 0.11%
17,275
-1,263
-7% -$100K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$1.26M 0.11%
31,577
+3,566
+13% +$152K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.26M 0.11%
24,439
-1,587
-6% -$81.8K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$1.26M 0.11%
24,202
+1,129
+5% +$60.8K
NVS icon
250
Novartis
NVS
$295B
$1.26M 0.11%
16,330
+3,611
+28% +$281K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Advisory Services Network held 2,803 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network withdrew a net $36.4M in Q4 2018, closing 183 positions and reducing 896 holdings. Its most notable exit was Praxair Inc, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisory Services Network opened a new position in DIPLOMAT PHARMACY, INC. worth $8.06M.

  • Advisory Services Network's largest Q4 2018 buy was DIPLOMAT PHARMACY, INC.: 598,982 shares worth $8.06M.
  • Advisory Services Network added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $15.3M increase.
  • Advisory Services Network's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Advisory Services Network fully exited Praxair Inc in Q4 2018, selling an estimated $3.06M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2018.
  • Advisory Services Network opened 239 new positions and closed 183 in Q4 2018.
  • Advisory Services Network's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.