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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
RVI
2726
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
– –
XONE
2727
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
50
– –
CSOD
2728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,170
Closed -$66K
MMAC
2729
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-40
Closed -$1K
BPFH
2730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
– –
CTB
2731
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-310
Closed -$9K
IPHI
2732
DELISTED
INPHI CORPORATION
IPHI
– –
-3,025
Closed -$115K
NMCI
2733
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+21
New +$66
VRTU
2734
DELISTED
Virtusa Corporation
VRTU
– –
-2,128
Closed -$114K
GLIBA
2735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-100
Closed -$5K
GPOR
2736
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103
Closed -$1K
MLPI
2737
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,439
Closed -$83K
HTZ
2738
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
12
-920
-99% -$12.9K
WINS
2739
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
3
– –
MNK
2740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-66
Closed -$2K
DLPH
2741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
-5
-71% -$97
BREW
2742
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
– –
NE
2743
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
ZIV
2744
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-100
Closed -$8K
ALO
2745
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
300
– –
SDRL
2746
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
AKRX
2747
DELISTED
Akorn Inc
AKRX
– –
-179
Closed -$2K
DWTR
2748
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-1,000
Closed -$32K
CBPX
2749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,989
Closed -$75K
SRCI
2750
DELISTED
SRC Energy Inc
SRCI
– –
-74
Closed -$1K
108 109
110
111 112

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YAM
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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.