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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
TGNA
1126
DELISTED
TEGNA Inc
TGNA
$52K ﹤0.01%
+4,738
New +$57.2K
THW
1127
abrdn World Healthcare Fund
THW
$530M
$52K ﹤0.01%
4,494
+125
+3% +$1.62K
XSD icon
1128
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$52K ﹤0.01%
800
– –
YCS icon
1129
ProShares UltraShort Yen
YCS
$34.5M
$52K ﹤0.01%
2,800
– –
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
398
-704
-64% -$108K
MCRN
1131
DELISTED
Milacron Holdings Corp.
MCRN
$52K ﹤0.01%
4,395
+3,995
+999% +$60K
ATHN
1132
DELISTED
Athenahealth, Inc.
ATHN
$52K ﹤0.01%
391
– –
FNV icon
1133
Franco-Nevada
FNV
$41.4B
$51K ﹤0.01%
729
+216
+42% +$14.4K
IQ icon
1134
iQIYI
IQ
$1.18B
$51K ﹤0.01%
3,400
+1,085
+47% +$22.6K
IT icon
1135
Gartner
IT
$9.41B
$51K ﹤0.01%
398
+44
+12% +$6.35K
OLP
1136
One Liberty Properties
OLP
$548M
$51K ﹤0.01%
+2,100
New +$54.3K
TXRH icon
1137
Texas Roadhouse
TXRH
$12.7B
$51K ﹤0.01%
851
+219
+35% +$14.1K
VT icon
1138
Vanguard Total World Stock ETF
VT
$76.3B
$51K ﹤0.01%
774
+526
+212% +$36.8K
NDP
1139
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$51K ﹤0.01%
946
-92
-9% -$7.22K
FBGX
1140
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$51K ﹤0.01%
270
-53
-16% -$12.7K
IBMH
1141
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$51K ﹤0.01%
+2,001
New +$50.7K
IBMI
1142
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$51K ﹤0.01%
+2,001
New +$50.6K
NTNX icon
1143
Nutanix
NTNX
$14.9B
$50K ﹤0.01%
1,203
+253
+27% +$10.4K
PPA icon
1144
Invesco Aerospace & Defense ETF
PPA
$8.27B
$50K ﹤0.01%
1,017
-145
-12% -$8K
PTH icon
1145
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$50K ﹤0.01%
2,100
– –
RIO icon
1146
Rio Tinto
RIO
$148B
$50K ﹤0.01%
1,024
-75
-7% -$3.66K
TBT icon
1147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$50K ﹤0.01%
1,410
– –
TRU icon
1148
TransUnion
TRU
$14.8B
$50K ﹤0.01%
873
– –
UTF icon
1149
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$50K ﹤0.01%
2,525
+750
+42% +$16.1K
YUMC icon
1150
Yum China
YUMC
$14.9B
$50K ﹤0.01%
1,476
-2,282
-61% -$78.3K
44 45
46
47 48

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.