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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
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
$99K 0.01%
3,112
-103
-3% -$3.59K
CYD icon
902
China Yuchai International
CYD
$1.69B
$98K 0.01%
7,850
– –
FLR icon
903
Fluor
FLR
$7.29B
$98K 0.01%
3,040
-1,615
-35% -$69.7K
INDA icon
904
iShares MSCI India ETF
INDA
$6.71B
$98K 0.01%
2,951
+1,291
+78% +$40.7K
LVS icon
905
Las Vegas Sands
LVS
$30.5B
$98K 0.01%
1,894
+1,154
+156% +$62.6K
PDM
906
Piedmont Realty Trust
PDM
$1.22B
$98K 0.01%
5,778
– –
UTL icon
907
Unitil
UTL
$1,000M
$98K 0.01%
1,943
+10
+0.5% +$498
CHY
908
Calamos Convertible and High Income Fund
CHY
$1.03B
$97K 0.01%
10,355
-551
-5% -$5.87K
FUN icon
909
Cedar Fair
FUN
$1.78B
$97K 0.01%
2,049
+432
+27% +$22.5K
FXI icon
910
iShares China Large-Cap ETF
FXI
$4.31B
$97K 0.01%
2,464
+1,783
+262% +$72K
GNMA icon
911
iShares GNMA Bond ETF
GNMA
$422M
$97K 0.01%
1,994
+340
+21% +$16.3K
PGF icon
912
Invesco Financial Preferred ETF
PGF
$676M
$97K 0.01%
5,612
+948
+20% +$16.7K
ARKK icon
913
ARK Innovation ETF
ARKK
$5.89B
$96K 0.01%
2,582
-89
-3% -$3.76K
HYD icon
914
VanEck High Yield Muni ETF
HYD
$4.44B
$96K 0.01%
1,572
– –
OHI icon
915
Omega Healthcare
OHI
$15.4B
$96K 0.01%
2,744
+1,093
+66% +$37.9K
PBF icon
916
PBF Energy
PBF
$7.29B
$96K 0.01%
2,950
– –
BFYT
917
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$96K 0.01%
3,606
-6,202
-63% -$249K
CSTM icon
918
Constellium
CSTM
$3.96B
$95K 0.01%
13,619
-650
-5% -$5.78K
NOK icon
919
Nokia
NOK
$50.8B
$95K 0.01%
16,430
+1,547
+10% +$8.68K
PALL icon
920
abrdn Physical Palladium Shares ETF
PALL
$603M
$95K 0.01%
3,990
– –
MAA icon
921
Mid-America Apartment Communities
MAA
$15.6B
$93K 0.01%
975
+25
+3% +$2.48K
MSEX icon
922
Middlesex Water
MSEX
$1.05B
$93K 0.01%
+1,740
New +$85.7K
RGEN icon
923
Repligen
RGEN
$7.44B
$93K 0.01%
1,771
+171
+11% +$10K
ALXN
924
DELISTED
Alexion Pharmaceuticals
ALXN
$93K 0.01%
956
+76
+9% +$8.98K
SAN icon
925
Banco Santander
SAN
$194B
$92K 0.01%
21,422
-1,479
-6% -$6.71K
35 36
37
38 39

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.