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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
BP icon
301
BP
BP
$113B
$1.05M 0.09%
28,528
-3,169
-10% -$127K
KHC icon
302
Kraft Heinz
KHC
$30.4B
$1.05M 0.09%
24,339
-3,090
-11% -$160K
STMP
303
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.09%
6,730
+2,700
+67% +$481K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.09%
36,102
-3,846
-10% -$129K
LUMN icon
305
Lumen
LUMN
$6.53B
$1.03M 0.09%
68,144
-9,360
-12% -$179K
PPL
306
PPL Corp
PPL
$27.3B
$1.02M 0.09%
36,112
+1,723
+5% +$52.3K
FPEI icon
307
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.02M 0.09%
55,955
-43,328
-44% -$808K
ORI icon
308
Old Republic International
ORI
$10.3B
$1.01M 0.09%
49,227
+1,923
+4% +$41.2K
BIIB icon
309
Biogen
BIIB
$29.9B
$1.01M 0.09%
3,352
-76
-2% -$24.3K
AGN
310
DELISTED
Allergan plc
AGN
$1M 0.09%
7,511
-3,448
-31% -$565K
UNIT
311
Uniti Group
UNIT
$2.63B
$1M 0.09%
64,420
+2,780
+5% +$52.3K
FAX
312
abrdn Asia-Pacific Income Fund
FAX
$590M
$991K 0.09%
42,684
-688
-2% -$16.5K
JWN
313
DELISTED
Nordstrom
JWN
$990K 0.09%
21,222
+9,085
+75% +$513K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$983K 0.09%
12,875
+7,353
+133% +$615K
BCI icon
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$980K 0.09%
45,593
– –
EMR icon
316
Emerson Electric
EMR
$82.9B
$980K 0.09%
16,396
-1,635
-9% -$110K
SWKS icon
317
Skyworks Solutions
SWKS
$9.06B
$980K 0.09%
14,617
-4,822
-25% -$372K
PDT
318
John Hancock Premium Dividend Fund
PDT
$634M
$973K 0.08%
70,204
-5,904
-8% -$90.5K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$969K 0.08%
36,638
+5,342
+17% +$145K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$964K 0.08%
15,557
+435
+3% +$27.6K
VRIG icon
321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$960K 0.08%
38,983
+800
+2% +$20K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$153B
$959K 0.08%
20,322
+4,934
+32% +$246K
DTE icon
323
DTE Energy
DTE
$31.1B
$958K 0.08%
10,203
+689
+7% +$67.3K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$956K 0.08%
9,470
+3,310
+54% +$335K
EPP icon
325
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$951K 0.08%
23,354
+2,249
+11% +$95.3K
11 12
13
14 15

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.