We are live on ! Find out more
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
LL
2701
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$5K
VST.WS.A
2702
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-36,000
Closed -$53K
NM
2703
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
168
– –
VRTV
2704
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
AVTA
2705
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,003
Closed -$121K
NXGN
2706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
ZYNE
2707
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-300
Closed -$2K
CGRN
2708
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+4
New +$31
IDEX
2709
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
Closed -$2K
PDCE
2710
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
6
-54
-90% -$2.17K
ISEE
2711
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+200
New +$388
GER
2712
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11
Closed -$1K
DBD
2713
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-449
Closed -$2K
BIOC
2714
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
AIMC
2715
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
16
-138
-90% -$4.48K
IVC
2716
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
VIVO
2717
DELISTED
Meridian Bioscience Inc
VIVO
– –
-753
Closed -$11K
FNI
2718
DELISTED
First Trust Chindia ETF
FNI
– –
-31
Closed -$1K
RBCN
2719
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-125
Closed -$1K
CLVS
2720
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$9K
TEN
2721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
TYME
2722
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-500
Closed -$1K
EPZM
2723
DELISTED
Epizyme, Inc
EPZM
– –
-300
Closed -$3K
HSTO
2724
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
Closed -$63K
LUB
2725
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
107 108
109
110 111

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.