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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
AWK icon
626
American Water Works
AWK
$26.3B
$263K 0.02%
2,890
+338
+13% +$30.9K
WPS
627
DELISTED
iShares International Developed Property ETF
WPS
$262K 0.02%
7,612
-1,935
-20% -$68.7K
IAT icon
628
iShares US Regional Banks ETF
IAT
$685M
$259K 0.02%
6,495
-22,604
-78% -$1.02M
BEAT
629
DELISTED
BioTelemetry, Inc.
BEAT
$257K 0.02%
4,303
-4,586
-52% -$275K
OUSA icon
630
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$256K 0.02%
8,521
-459
-5% -$14.5K
SHOP icon
631
Shopify
SHOP
$148B
$255K 0.02%
18,410
+3,150
+21% +$44.3K
BDCS
632
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$255K 0.02%
14,439
-238
-2% -$4.56K
ED icon
633
Consolidated Edison
ED
$41.6B
$254K 0.02%
3,321
+371
+13% +$29K
MAS icon
634
Masco
MAS
$16B
$254K 0.02%
8,679
-1,171
-12% -$36.4K
AZN icon
635
AstraZeneca
AZN
$263B
$253K 0.02%
3,330
+285
+9% +$22.3K
K
636
DELISTED
Kellanova
K
$252K 0.02%
4,702
-808
-15% -$48.8K
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.12B
$250K 0.02%
5,224
-636
-11% -$31.7K
CMA
638
DELISTED
Comerica
CMA
$249K 0.02%
3,619
– –
GPC icon
639
Genuine Parts
GPC
$17.1B
$249K 0.02%
2,591
+73
+3% +$7.22K
ILF icon
640
iShares Latin America 40 ETF
ILF
$3.77B
$249K 0.02%
8,067
+682
+9% +$21.9K
BIV icon
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.02%
3,048
-2,281
-43% -$183K
BTZ icon
642
BlackRock Credit Allocation Income Trust
BTZ
$927M
$248K 0.02%
22,161
-36,339
-62% -$425K
DHI icon
643
D.R. Horton
DHI
$41B
$248K 0.02%
7,151
-2,124
-23% -$77.4K
INVA icon
644
Innoviva
INVA
$1.58B
$248K 0.02%
+14,190
New +$230K
CACC icon
645
Credit Acceptance
CACC
$6B
$247K 0.02%
646
-183
-22% -$73.7K
MBT
646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$247K 0.02%
35,340
+559
+2% +$4.37K
VOT icon
647
Vanguard Mid-Cap Growth ETF
VOT
$19B
$245K 0.02%
2,044
+331
+19% +$42.5K
VRP icon
648
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$245K 0.02%
10,741
– –
ATI icon
649
ATI
ATI
$27B
$243K 0.02%
11,170
-4,017
-26% -$104K
MOS icon
650
The Mosaic Company
MOS
$7.09B
$242K 0.02%
8,289
+7,240
+690% +$238K
24 25
26
27 28

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.