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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
LDOS icon
826
Leidos
LDOS
$14.1B
$126K 0.01%
2,407
+1,494
+164% +$92.8K
VIS icon
827
Vanguard Industrials ETF
VIS
$8.23B
$125K 0.01%
1,042
-104
-9% -$13.8K
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$125K 0.01%
1,740
+1,524
+706% +$123K
TEAM icon
829
Atlassian
TEAM
$22B
$124K 0.01%
1,394
-3,257
-70% -$258K
UDR icon
830
UDR
UDR
$12.9B
$124K 0.01%
3,138
+718
+30% +$29K
JPS
831
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.01%
14,932
-2,871
-16% -$23.8K
AWR icon
832
American States Water
AWR
$3.39B
$123K 0.01%
1,838
+1,656
+910% +$106K
ESGR
833
DELISTED
Enstar Group
ESGR
$123K 0.01%
732
– –
AMG icon
834
Affiliated Managers Group
AMG
$9.46B
$122K 0.01%
1,255
+1,189
+1,802% +$134K
FTC icon
835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$122K 0.01%
2,137
+1
+0% +$62
HYMB icon
836
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$122K 0.01%
4,364
-44
-1% -$1.22K
MPT
837
Medical Properties Trust
MPT
$2.89B
$122K 0.01%
7,561
+6,036
+396% +$95.5K
TRN icon
838
Trinity Industries
TRN
$2.97B
$122K 0.01%
5,946
-3,563
-37% -$82.2K
PZA icon
839
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$121K 0.01%
4,842
– –
SNBR
840
DELISTED
Sleep Number
SNBR
$121K 0.01%
+3,824
New +$136K
ABR icon
841
Arbor Realty Trust
ABR
$960M
$120K 0.01%
11,947
+1,713
+17% +$19.9K
MMSI icon
842
Merit Medical Systems
MMSI
$4.43B
$120K 0.01%
2,141
+1,955
+1,051% +$116K
AMED
843
DELISTED
Amedisys
AMED
$119K 0.01%
1,020
– –
UYG icon
844
ProShares Ultra Financials
UYG
$811M
$119K 0.01%
3,660
– –
SIVB
845
DELISTED
SVB Financial Group
SIVB
$119K 0.01%
626
-301
-32% -$73.6K
FNSR
846
DELISTED
Finisar Corp
FNSR
$119K 0.01%
5,500
-500
-8% -$9.95K
DDD icon
847
3D Systems Corp
DDD
$420M
$118K 0.01%
11,650
-100
-0.9% -$1.37K
OMC icon
848
Omnicom Group
OMC
$22.7B
$118K 0.01%
1,612
-103
-6% -$7.64K
PRF icon
849
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$118K 0.01%
5,805
-2,530
-30% -$56.1K
FYC icon
850
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$117K 0.01%
2,917
– –
32 33
34
35 36

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.