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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
JCI icon
851
Johnson Controls International
JCI
$87.5B
$117K 0.01%
3,948
-277
-7% -$9.14K
NPK icon
852
National Presto Industries
NPK
$891M
$117K 0.01%
1,000
– –
LLL
853
DELISTED
L3 Technologies, Inc.
LLL
$117K 0.01%
673
-627
-48% -$121K
ECON icon
854
Columbia Emerging Markets Consumer ETF
ECON
$327M
$116K 0.01%
5,718
-3,832
-40% -$79.9K
KKR icon
855
KKR & Co
KKR
$89.2B
$116K 0.01%
5,924
+3,099
+110% +$70.9K
RSPG icon
856
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$116K 0.01%
+2,695
New +$142K
TAP icon
857
Molson Coors Class B
TAP
$7.68B
$116K 0.01%
2,074
-54
-3% -$3.32K
PKG icon
858
Packaging Corp of America
PKG
$22.7B
$115K 0.01%
1,375
+256
+23% +$23.8K
WDIV icon
859
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$115K 0.01%
+1,850
New +$120K
INFO
860
DELISTED
IHS Markit Ltd. Common Shares
INFO
$115K 0.01%
2,399
+977
+69% +$50K
BSCM
861
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$114K 0.01%
5,527
+1,119
+25% +$23K
DFS
862
DELISTED
Discover Financial Services
DFS
$113K 0.01%
1,915
– –
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$113K 0.01%
9,177
-3,789
-29% -$46.5K
PCEF icon
864
Invesco CEF Income Composite ETF
PCEF
$812M
$113K 0.01%
5,551
-40
-0.7% -$854
PFLT icon
865
PennantPark Floating Rate Capital
PFLT
$681M
$112K 0.01%
9,700
– –
WCN
866
Waste Connections
WCN
$42.8B
$112K 0.01%
1,515
+1,115
+279% +$84.9K
TVRD
867
Tvardi Therapeutics
TVRD
$23.5M
$112K 0.01%
239
+238
+23,800% +$154K
LM
868
DELISTED
Legg Mason, Inc.
LM
$112K 0.01%
4,400
– –
PAYC icon
869
Paycom
PAYC
$6.78B
$111K 0.01%
905
+85
+10% +$10.9K
JPST icon
870
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.01%
+2,185
New +$110K
LAMR icon
871
Lamar Advertising Co
LAMR
$16.2B
$109K 0.01%
1,574
+5
+0.3% +$368
TREX icon
872
Trex
TREX
$4.51B
$109K 0.01%
3,672
-328
-8% -$10.3K
VSTM icon
873
Verastem
VSTM
$532M
$109K 0.01%
2,698
+373
+16% +$22.8K
WEC icon
874
WEC Energy
WEC
$37.7B
$109K 0.01%
1,576
-300
-16% -$21.1K
IVH
875
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$109K 0.01%
9,000
+2,000
+29% +$26.3K
33 34
35
36 37

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.