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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
PBCT
601
DELISTED
People's United Financial Inc
PBCT
$291K 0.03%
20,162
+2,839
+16% +$44.9K
EAT icon
602
Brinker International
EAT
$8.02B
$290K 0.03%
6,592
+6,297
+2,135% +$299K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$289K 0.03%
13,983
+13,036
+1,377% +$298K
IWC icon
604
iShares Micro-Cap ETF
IWC
$1.43B
$285K 0.02%
3,451
-10,514
-75% -$977K
CHL
605
DELISTED
China Mobile Limited
CHL
$285K 0.02%
5,940
-1,501
-20% -$72.3K
ANSS
606
DELISTED
Ansys
ANSS
$284K 0.02%
1,988
-511
-20% -$79.4K
ETJ
607
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$283K 0.02%
34,898
+16,486
+90% +$151K
O icon
608
Realty Income
O
$61.2B
$282K 0.02%
4,606
+180
+4% +$10.7K
FTCS icon
609
First Trust Capital Strength ETF
FTCS
$7.88B
$281K 0.02%
5,830
+1,026
+21% +$53K
MDR
610
DELISTED
McDermott International
MDR
$279K 0.02%
42,594
+20,439
+92% +$216K
GLOG
611
DELISTED
GASLOG LTD
GLOG
$278K 0.02%
16,864
-400
-2% -$7.97K
TSS
612
DELISTED
Total System Services, Inc.
TSS
$276K 0.02%
3,397
-463
-12% -$41K
IHG icon
613
InterContinental Hotels
IHG
$23B
$275K 0.02%
4,777
-370
-7% -$21.3K
SNY icon
614
Sanofi
SNY
$104B
$275K 0.02%
6,340
+664
+12% +$29.3K
CHGX
615
DELISTED
AXS Change Finance ESG ETF
CHGX
$274K 0.02%
15,525
+3,050
+24% +$58.2K
APC
616
DELISTED
Anadarko Petroleum
APC
$274K 0.02%
6,261
+329
+6% +$18.6K
BCE icon
617
BCE
BCE
$19.9B
$272K 0.02%
6,902
+164
+2% +$6.71K
SPSM icon
618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$271K 0.02%
10,265
-39,227
-79% -$1.16M
IWV icon
619
iShares Russell 3000 ETF
IWV
$19.5B
$269K 0.02%
1,828
+248
+16% +$39.4K
SPG icon
620
Simon Property Group
SPG
$74.5B
$269K 0.02%
1,600
+44
+3% +$7.87K
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K 0.02%
+5,639
New +$265K
SCHV
622
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$267K 0.02%
16,281
-6,741
-29% -$119K
XEL icon
623
Xcel Energy
XEL
$51B
$267K 0.02%
5,425
-1,833
-25% -$91.9K
AYI icon
624
Acuity Brands
AYI
$9.88B
$266K 0.02%
2,318
– –
BNY
625
Bank of New York Mellon
BNY
$108B
$264K 0.02%
5,592
+500
+10% +$24.3K
23 24
25
26 27

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.