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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
RBC icon
1001
RBC Bearings
RBC
$18.8B
$75K 0.01%
577
+164
+40% +$23.9K
VAW icon
1002
Vanguard Materials ETF
VAW
$3B
$75K 0.01%
682
-2,809
-80% -$333K
AGR
1003
DELISTED
Avangrid, Inc.
AGR
$75K 0.01%
1,506
+232
+18% +$11.4K
IBDK
1004
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.01%
3,010
+400
+15% +$9.91K
COR icon
1005
Cencora
COR
$60.3B
$74K 0.01%
988
-217
-18% -$18.7K
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$5.64B
$74K 0.01%
4,510
+834
+23% +$16.8K
SGMO
1007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74K 0.01%
6,451
-338
-5% -$4.2K
SKYY icon
1008
First Trust Cloud Computing ETF
SKYY
$2.74B
$74K 0.01%
1,533
+1
+0.1% +$51
SNA icon
1009
Snap-on
SNA
$20.9B
$74K 0.01%
514
-189
-27% -$29.9K
ST icon
1010
Sensata Technologies
ST
$6.65B
$74K 0.01%
1,657
+350
+27% +$15.8K
ICD
1011
DELISTED
Independence Contract Drilling, Inc.
ICD
$74K 0.01%
1,182
+847
+253% +$63.7K
CII icon
1012
BlackRock Enhanced Captial and Income Fund
CII
$1B
$73K 0.01%
5,166
+15
+0.3% +$232
GT icon
1013
Goodyear
GT
$2.07B
$73K 0.01%
3,555
-1,650
-32% -$35.7K
PJT icon
1014
PJT Partners
PJT
$4.37B
$73K 0.01%
1,872
-19
-1% -$852
USCR
1015
DELISTED
U S Concrete, Inc.
USCR
$73K 0.01%
2,078
+24
+1% +$869
CRCM
1016
DELISTED
CARE.COM, INC.
CRCM
$73K 0.01%
3,780
– –
PBI icon
1017
Pitney Bowes
PBI
$2.42B
$72K 0.01%
12,196
-8,340
-41% -$60.1K
PRN icon
1018
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$72K 0.01%
1,407
– –
HLI icon
1019
Houlihan Lokey
HLI
$9.68B
$71K 0.01%
1,939
+1,390
+253% +$56.7K
HYEM icon
1020
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$71K 0.01%
3,189
+1,150
+56% +$25.9K
PAHC icon
1021
Phibro Animal Health
PAHC
$1.38B
$71K 0.01%
2,195
+372
+20% +$14K
PARA
1022
DELISTED
Paramount Global Class B
PARA
$71K 0.01%
1,635
-5,729
-78% -$304K
HRC
1023
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71K 0.01%
800
– –
NSP icon
1024
Insperity
NSP
$1.85B
$70K 0.01%
750
-702
-48% -$73K
EFF
1025
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$70K 0.01%
4,900
– –
39 40
41
42 43

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.