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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
STLD icon
1051
Steel Dynamics
STLD
$35.6B
$64K 0.01%
2,125
-94
-4% -$3.55K
TU icon
1052
Telus
TU
$16B
$64K 0.01%
3,888
+38
+1% +$661
WIN
1053
DELISTED
Windstream Holdings Inc
WIN
$64K 0.01%
30,750
+30,717
+93,082% +$114K
ALV icon
1054
Autoliv
ALV
$8.6B
$63K 0.01%
897
+90
+11% +$7.3K
FNX icon
1055
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$63K 0.01%
1,095
– –
GLPI icon
1056
Gaming and Leisure Properties
GLPI
$12.8B
$63K 0.01%
1,960
+380
+24% +$12.9K
PFG icon
1057
Principal Financial Group
PFG
$23.6B
$63K 0.01%
1,422
-9,879
-87% -$486K
PTF icon
1058
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$63K 0.01%
3,561
-30
-0.8% -$558
SOXX icon
1059
iShares Semiconductor ETF
SOXX
$44.2B
$63K 0.01%
1,209
-24,117
-95% -$1.32M
A icon
1060
Agilent Technologies
A
$39.1B
$62K 0.01%
923
-71
-7% -$4.78K
ARKW icon
1061
ARK Web x.0 ETF
ARKW
$1.64B
$62K 0.01%
1,456
-100
-6% -$5.17K
DAR icon
1062
Darling Ingredients
DAR
$9.93B
$62K 0.01%
3,217
-1,214
-27% -$24.6K
GCV
1063
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$62K 0.01%
14,200
– –
RING icon
1064
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$62K 0.01%
3,812
+1,274
+50% +$19.4K
XSLV icon
1065
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$62K 0.01%
1,450
-118
-8% -$5.44K
FDT icon
1066
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$61K 0.01%
1,235
+391
+46% +$20.6K
PWB icon
1067
Invesco Large Cap Growth ETF
PWB
$2.29B
$61K 0.01%
1,475
– –
SSO icon
1068
ProShares Ultra S&P500
SSO
$7.82B
$61K 0.01%
5,280
-7,560
-59% -$103K
VXF icon
1069
Vanguard Extended Market ETF
VXF
$30.3B
$61K 0.01%
609
– –
KAMN
1070
DELISTED
Kaman Corp
KAMN
$61K 0.01%
1,090
– –
ATO icon
1071
Atmos Energy
ATO
$29.9B
$60K 0.01%
651
+3
+0.5% +$287
CTAS icon
1072
Cintas
CTAS
$82.4B
$60K 0.01%
1,416
-156
-10% -$6.97K
EFT
1073
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$60K 0.01%
4,775
– –
FNY icon
1074
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$60K 0.01%
1,655
-1,503
-48% -$60.2K
HII icon
1075
Huntington Ingalls Industries
HII
$11.3B
$60K 0.01%
317
+1
+0.3% +$218
41 42
43
44 45

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.