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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
-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
VRNT
2476
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+53
New +$1.22K
VTLE
2477
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
15
– –
WW
2478
DELISTED
WW International
WW
$1K ﹤0.01%
21
+6
+40% +$329
XOMA
2479
DELISTED
Xoma
XOMA
$1K ﹤0.01%
72
– –
XYLD icon
2480
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1K ﹤0.01%
12
– –
CNR
2481
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
16
-37
-70% -$1.36K
TXNM
2482
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
20
-417
-95% -$17.1K
UCB
2483
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
43
-107
-71% -$2.64K
ENZ
2484
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
500
– –
CNSL
2485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
95
– –
CHUY
2486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+69
New +$1.55K
FSD
2487
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
92
+30
+48% +$417
DLA
2488
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
68
– –
TRVN
2489
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+5
New +$2.82K
APRN
2490
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
TRHC
2491
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
12
-4
-25% -$283
BICK
2492
DELISTED
First Trust BICK Index Fund
BICK
$1K ﹤0.01%
37
– –
NYMX
2493
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
1,000
– –
CAJ
2494
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
-1,638
-99% -$47.5K
NBEV
2495
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+197
New +$1.03K
FMO
2496
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
25
– –
HMSY
2497
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
26
-9
-26% -$291
AIG.WS
2498
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
126
– –
JCP
2499
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,404
-4,000
-74% -$5.61K
MLNX
2500
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
9
-4
-31% -$340
98 99
100
101 102

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.