We are live on ! Find out more
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
PEY icon
951
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$87K 0.01%
+5,504
New +$94.5K
RITM icon
952
Rithm Capital
RITM
$5.09B
$87K 0.01%
6,112
+2,201
+56% +$37.2K
STAG icon
953
STAG Industrial
STAG
$7.86B
$87K 0.01%
3,513
+1,494
+74% +$39.1K
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
$87K 0.01%
+1,375
New +$92.4K
KL
955
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$87K 0.01%
+3,327
New +$70.6K
APH icon
956
Amphenol
APH
$188B
$86K 0.01%
4,264
– –
CCBG icon
957
Capital City Bank Group
CCBG
$882M
$86K 0.01%
3,726
– –
CWB icon
958
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$86K 0.01%
1,831
-1,533
-46% -$77.1K
BLV icon
959
Vanguard Long-Term Bond ETF
BLV
$5.75B
$85K 0.01%
976
– –
BOX icon
960
Box
BOX
$4.02B
$85K 0.01%
5,050
+2,350
+87% +$43.2K
IWO icon
961
iShares Russell 2000 Growth ETF
IWO
$14.5B
$85K 0.01%
505
+45
+10% +$8.39K
KBWD icon
962
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$85K 0.01%
4,251
-42
-1% -$904
SCI icon
963
Service Corp International
SCI
$11.4B
$85K 0.01%
+2,100
New +$91.2K
MDCO
964
DELISTED
Medicines Co
MDCO
$85K 0.01%
4,450
+2,950
+197% +$68.6K
AAL icon
965
American Airlines Group
AAL
$9.58B
$84K 0.01%
2,613
+2,555
+4,405% +$88.9K
HSBC icon
966
HSBC
HSBC
$355B
$84K 0.01%
2,136
-249
-10% -$9.97K
FSCS
967
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$84K 0.01%
+4,480
New +$91.8K
ESGE icon
968
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$83K 0.01%
+2,700
New +$84.9K
LTPZ icon
969
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$83K 0.01%
1,323
-25
-2% -$1.55K
STRL icon
970
Sterling Infrastructure
STRL
$20.3B
$83K 0.01%
7,664
– –
SIRE
971
DELISTED
Sisecam Resources LP
SIRE
$83K 0.01%
3,865
+425
+12% +$10.3K
COO icon
972
Cooper Companies
COO
$13.7B
$82K 0.01%
1,288
+112
+10% +$7.25K
DON icon
973
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$82K 0.01%
2,580
– –
IUSB icon
974
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$82K 0.01%
1,662
-491
-23% -$23.9K
PETS icon
975
PetMed Express
PETS
$42.5M
$82K 0.01%
3,543
+1,000
+39% +$26.7K
37 38
39
40 41

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.