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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
NAT icon
726
Nordic American Tanker
NAT
$1.37B
$182K 0.02%
90,795
+90,500
+30,678% +$235K
EXC icon
727
Exelon
EXC
$48.6B
$180K 0.02%
5,615
-6,731
-55% -$215K
TWLO icon
728
Twilio
TWLO
$29.1B
$180K 0.02%
+2,020
New +$164K
DXCM icon
729
DexCom
DXCM
$27.6B
$178K 0.02%
5,928
+3,608
+156% +$114K
MATV icon
730
Mativ Holdings
MATV
$448M
$178K 0.02%
7,120
-661
-8% -$20.3K
FRA icon
731
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$177K 0.02%
14,846
+6,006
+68% +$77.4K
HIG icon
732
Hartford Financial Services
HIG
$38.5B
$177K 0.02%
3,983
-72
-2% -$3.24K
SLF icon
733
Sun Life Financial
SLF
$45.6B
$177K 0.02%
5,341
+41
+0.8% +$1.48K
SLQD icon
734
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$177K 0.02%
3,568
-123
-3% -$6.08K
FHN icon
735
First Horizon
FHN
$12.1B
$176K 0.02%
13,360
+6,809
+104% +$106K
JFR icon
736
Nuveen Floating Rate Income Fund
JFR
$1.23B
$176K 0.02%
19,065
-1,318
-6% -$13K
ATR icon
737
AptarGroup
ATR
$8.45B
$175K 0.02%
1,854
+44
+2% +$4.48K
HAS icon
738
Hasbro
HAS
$12.6B
$174K 0.02%
2,148
-417
-16% -$38.8K
HELE icon
739
Helen of Troy
HELE
$663M
$174K 0.02%
1,326
-121
-8% -$15.9K
NUMG icon
740
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$174K 0.02%
6,620
+1,000
+18% +$29.9K
BSCN
741
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$174K 0.02%
8,646
+448
+5% +$9K
AIF
742
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$173K 0.02%
12,569
+2,979
+31% +$44K
STBZ
743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$173K 0.02%
+8,009
New +$200K
ABEV icon
744
Ambev
ABEV
$47.3B
$172K 0.02%
43,834
-122,935
-74% -$525K
UAL icon
745
United Airlines
UAL
$38.4B
$172K 0.02%
2,053
-1,977
-49% -$174K
SSRM icon
746
SSR Mining
SSRM
$5.57B
$170K 0.01%
14,096
+8,188
+139% +$86.8K
DLTR icon
747
Dollar Tree
DLTR
$23.1B
$168K 0.01%
1,862
-2,079
-53% -$176K
IXC icon
748
iShares Global Energy ETF
IXC
$2.71B
$168K 0.01%
5,707
+5,350
+1,499% +$180K
FIV
749
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$168K 0.01%
20,300
+7,000
+53% +$62.3K
GSLC icon
750
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$167K 0.01%
3,325
-900
-21% -$48.9K
28 29
30
31 32

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.