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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
ZBRA icon
1151
Zebra Technologies
ZBRA
$12.4B
$50K ﹤0.01%
316
+79
+33% +$13.2K
GWPH
1152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K ﹤0.01%
511
+96
+23% +$12.6K
DCH
1153
Dauch Corp
DCH
$1.3B
$49K ﹤0.01%
4,458
+3,756
+535% +$50.2K
EWQ icon
1154
iShares MSCI France ETF
EWQ
$324M
$49K ﹤0.01%
1,846
+55
+3% +$1.55K
UVE icon
1155
Universal Insurance Holdings
UVE
$1.16B
$49K ﹤0.01%
1,292
-471
-27% -$20.5K
XYL icon
1156
Xylem
XYL
$28.5B
$49K ﹤0.01%
735
-6,308
-90% -$436K
ORAN
1157
DELISTED
Orange
ORAN
$49K ﹤0.01%
3,027
– –
HIL
1158
DELISTED
Hill International, Inc. Common Stock
HIL
$49K ﹤0.01%
+16,000
New +$51K
SRRA
1159
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49K ﹤0.01%
930
– –
EDU icon
1160
New Oriental
EDU
$7.84B
$48K ﹤0.01%
876
+208
+31% +$12K
SIZE icon
1161
iShares MSCI USA Size Factor ETF
SIZE
$427M
$48K ﹤0.01%
620
-1,474
-70% -$122K
SLV icon
1162
iShares Silver Trust
SLV
$28.1B
$48K ﹤0.01%
3,282
+1,977
+151% +$27K
SMG icon
1163
ScottsMiracle-Gro
SMG
$4.03B
$48K ﹤0.01%
790
-1,039
-57% -$73.9K
SASR
1164
DELISTED
Sandy Spring Bancorp Inc
SASR
$48K ﹤0.01%
1,520
+710
+88% +$25.1K
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
1,685
-26,733
-94% -$838K
DNKN
1166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K ﹤0.01%
755
+148
+24% +$10.5K
AMC icon
1167
AMC Entertainment Holdings
AMC
$2.03B
$47K ﹤0.01%
380
-3,533
-90% -$578K
FEP icon
1168
First Trust Europe AlphaDEX Fund
FEP
$513M
$47K ﹤0.01%
+1,503
New +$50.4K
LYG icon
1169
Lloyds Banking Group
LYG
$87.4B
$47K ﹤0.01%
18,478
-9,767
-35% -$27.8K
TEF
1170
DELISTED
Telefonica
TEF
$47K ﹤0.01%
6,943
-411
-6% -$2.78K
SIX
1171
DELISTED
Six Flags Entertainment Corp.
SIX
$47K ﹤0.01%
853
– –
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$46.5B
$46K ﹤0.01%
990
+901
+1,012% +$41.7K
ILCG icon
1173
iShares Morningstar Growth ETF
ILCG
$3.1B
$46K ﹤0.01%
1,465
– –
MAR icon
1174
Marriott International
MAR
$98.7B
$46K ﹤0.01%
427
-37
-8% -$4.25K
TPR icon
1175
Tapestry
TPR
$28.8B
$46K ﹤0.01%
1,374
+440
+47% +$17.7K
45 46
47
48 49

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.