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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
SLYV icon
926
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$92K 0.01%
1,701
+1
+0.1% +$61
XAR icon
927
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$92K 0.01%
1,160
+48
+4% +$4.22K
CS
928
DELISTED
Credit Suisse Group
CS
$92K 0.01%
8,415
-843
-9% -$10.4K
BIP icon
929
Brookfield Infrastructure Partners
BIP
$18.8B
$91K 0.01%
4,434
+2,317
+109% +$52.9K
EIM
930
Eaton Vance Municipal Bond Fund
EIM
$492M
$91K 0.01%
8,045
-3,088
-28% -$34.3K
FM
931
DELISTED
iShares Frontier and Select EM ETF
FM
$91K 0.01%
3,475
-19,148
-85% -$522K
TSM icon
932
TSMC
TSM
$2.09T
$90K 0.01%
2,446
+124
+5% +$4.72K
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
$90K 0.01%
+7,979
New +$142K
BSCK
934
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$90K 0.01%
4,298
+1,093
+34% +$23K
GBIL icon
935
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$89K 0.01%
890
– –
HBB icon
936
Hamilton Beach Brands
HBB
$302M
$89K 0.01%
3,800
– –
LNG icon
937
Cheniere Energy
LNG
$56.5B
$89K 0.01%
1,498
– –
PSEC icon
938
Prospect Capital
PSEC
$1.06B
$89K 0.01%
14,164
+6,506
+85% +$43.9K
PUI icon
939
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$89K 0.01%
+3,082
New +$91K
CSQ icon
940
Calamos Strategic Total Return Fund
CSQ
$3.21B
$88K 0.01%
8,349
– –
HTGC icon
941
Hercules Capital
HTGC
$2.94B
$88K 0.01%
7,986
+43
+0.5% +$524
IRBT
942
DELISTED
iRobot
IRBT
$88K 0.01%
1,049
-2,965
-74% -$269K
KNX icon
943
Knight Transportation
KNX
$11.8B
$88K 0.01%
3,500
+250
+8% +$7.74K
NBR icon
944
Nabors Industries
NBR
$1.23B
$88K 0.01%
880
+540
+159% +$119K
NNN icon
945
NNN REIT
NNN
$9.39B
$88K 0.01%
1,804
+12
+0.7% +$572
SPHD icon
946
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$88K 0.01%
2,310
+1,365
+144% +$55.1K
CLDT
947
Chatham Lodging
CLDT
$630M
$87K 0.01%
4,930
+4,631
+1,549% +$90.1K
CMG icon
948
Chipotle Mexican Grill
CMG
$40.8B
$87K 0.01%
10,150
-500
-5% -$4.52K
GRMN
949
Garmin
GRMN
$46.9B
$87K 0.01%
1,380
– –
MFA
950
MFA Financial
MFA
$929M
$87K 0.01%
3,250
– –
36 37
38
39 40

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.