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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
CHRD icon
1026
Chord Energy
CHRD
$7.79B
$69K 0.01%
12,560
+660
+6% +$5.99K
DES icon
1027
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$69K 0.01%
2,804
-498
-15% -$13.5K
TXT icon
1028
Textron
TXT
$16.6B
$69K 0.01%
1,501
-16,958
-92% -$953K
CE icon
1029
Celanese
CE
$5.09B
$68K 0.01%
759
– –
MFIC icon
1030
MidCap Financial Investment
MFIC
$784M
$68K 0.01%
5,506
-351
-6% -$5.35K
COUP
1031
DELISTED
Coupa Software Incorporated
COUP
$68K 0.01%
1,087
-62
-5% -$3.92K
BSX icon
1032
Boston Scientific
BSX
$65.8B
$67K 0.01%
1,901
-15,723
-89% -$570K
CAH icon
1033
Cardinal Health
CAH
$53.4B
$67K 0.01%
1,497
+196
+15% +$10.2K
HBAN icon
1034
Huntington Bancshares
HBAN
$35.1B
$67K 0.01%
5,666
+215
+4% +$2.98K
IXJ icon
1035
iShares Global Healthcare ETF
IXJ
$4.11B
$67K 0.01%
1,179
+303
+35% +$18.1K
KWEB icon
1036
KraneShares CSI China Internet ETF
KWEB
$5.2B
$67K 0.01%
1,774
-3,956
-69% -$167K
QLYS icon
1037
Qualys
QLYS
$4.84B
$67K 0.01%
900
-1,233
-58% -$92.9K
VMC icon
1038
Vulcan Materials
VMC
$36.3B
$67K 0.01%
679
– –
TT icon
1039
Trane Technologies
TT
$106B
$66K 0.01%
723
-632
-47% -$62.1K
TCP
1040
DELISTED
TC Pipelines LP
TCP
$66K 0.01%
2,050
+1,300
+173% +$39.7K
AEG icon
1041
Aegon
AEG
$13.5B
$65K 0.01%
16,266
– –
DHC
1042
Diversified Healthcare Trust
DHC
$2.26B
$65K 0.01%
5,515
+570
+12% +$8.46K
TDIV icon
1043
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$65K 0.01%
1,963
– –
WOLF icon
1044
Wolfspeed
WOLF
$1.2B
$65K 0.01%
1,518
-73
-5% -$2.96K
XRAY icon
1045
Dentsply Sirona
XRAY
$2.59B
$65K 0.01%
1,752
-337
-16% -$12.3K
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.01%
154
+45
+41% +$31K
BT
1047
DELISTED
BT Group plc (ADR)
BT
$65K 0.01%
4,286
– –
BMRN icon
1048
BioMarin Pharmaceuticals
BMRN
$11.5B
$64K 0.01%
753
+86
+13% +$8.18K
DLS icon
1049
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$64K 0.01%
1,053
+6
+0.6% +$389
FIW icon
1050
First Trust Water ETF
FIW
$1.84B
$64K 0.01%
1,447
+3
+0.2% +$140
40 41
42
43 44

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.