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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
BRSP
1076
BrightSpire Capital
BRSP
$681M
$59K 0.01%
3,707
-16,723
-82% -$318K
RNP icon
1077
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$59K 0.01%
3,316
+710
+27% +$13K
TNET icon
1078
TriNet
TNET
$2.84B
$59K 0.01%
1,411
+1,316
+1,385% +$60.6K
FDS icon
1079
Factset
FDS
$9.05B
$58K 0.01%
289
– –
RHP icon
1080
Ryman Hospitality Properties
RHP
$8.4B
$58K 0.01%
871
– –
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
$58K 0.01%
3,590
-123
-3% -$2.31K
CMD
1082
DELISTED
Cantel Medical Corporation
CMD
$58K 0.01%
775
-89
-10% -$7.35K
AOS icon
1083
A.O. Smith
AOS
$8.38B
$57K 0.01%
1,330
-130
-9% -$5.98K
BGSF icon
1084
BGSF Inc
BGSF
$59.1M
$57K 0.01%
2,742
-258
-9% -$6.15K
FFTY icon
1085
CapForce IBD 50 ETF
FFTY
$80.2M
$57K 0.01%
2,055
– –
HOG icon
1086
Harley-Davidson
HOG
$2.68B
$57K 0.01%
1,676
+112
+7% +$4.39K
IYK icon
1087
iShares US Consumer Staples ETF
IYK
$1.39B
$57K 0.01%
1,599
+24
+2% +$916
MTZ icon
1088
MasTec
MTZ
$26.7B
$57K 0.01%
1,396
+28
+2% +$1.21K
SJM icon
1089
J.M. Smucker
SJM
$12.6B
$57K 0.01%
611
-5
-0.8% -$522
WEX icon
1090
WEX
WEX
$6.11B
$57K 0.01%
405
+179
+79% +$29.5K
MIC
1091
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K 0.01%
1,548
+1,048
+210% +$42K
MAC icon
1092
Macerich
MAC
$7.32B
$56K ﹤0.01%
1,298
– –
PB icon
1093
Prosperity Bancshares
PB
$8.77B
$56K ﹤0.01%
900
+422
+88% +$27.8K
PEZ icon
1094
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$56K ﹤0.01%
1,204
– –
TBF icon
1095
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$56K ﹤0.01%
2,500
– –
URE icon
1096
ProShares Ultra Real Estate
URE
$60.3M
$56K ﹤0.01%
1,004
-800
-44% -$49.9K
FLG
1097
Flagstar Bank National Association
FLG
$5.77B
$56K ﹤0.01%
1,987
+333
+20% +$9.72K
VRAY
1098
DELISTED
ViewRay, Inc.
VRAY
$56K ﹤0.01%
+9,200
New +$68.9K
XLNX
1099
DELISTED
Xilinx Inc
XLNX
$56K ﹤0.01%
654
-375
-36% -$31.3K
REGI
1100
DELISTED
Renewable Energy Group, Inc.
REGI
$56K ﹤0.01%
+2,180
New +$58.9K
42 43
44
45 46

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.