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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
TTWO icon
1176
Take-Two Interactive
TTWO
$43B
$46K ﹤0.01%
+450
New +$51.8K
UUP icon
1177
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$46K ﹤0.01%
1,800
– –
NBL
1178
DELISTED
Noble Energy, Inc.
NBL
$46K ﹤0.01%
2,436
-493
-17% -$12.6K
AMX icon
1179
America Movil
AMX
$78.1B
$45K ﹤0.01%
3,151
+453
+17% +$6.51K
BKR icon
1180
Baker Hughes
BKR
$56.8B
$45K ﹤0.01%
2,103
+1,189
+130% +$30.4K
DECK icon
1181
Deckers Outdoor
DECK
$13.3B
$45K ﹤0.01%
2,100
– –
GOF icon
1182
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$45K ﹤0.01%
2,449
-257
-9% -$5K
GSY icon
1183
Invesco Ultra Short Duration ETF
GSY
$3.82B
$45K ﹤0.01%
900
– –
HPE icon
1184
Hewlett Packard
HPE
$63.2B
$45K ﹤0.01%
3,382
-489
-13% -$7.32K
OSK icon
1185
Oshkosh
OSK
$9.67B
$45K ﹤0.01%
731
+336
+85% +$21.5K
PNNT
1186
Pennant Park Investment Corp
PNNT
$215M
$45K ﹤0.01%
7,070
+13
+0.2% +$92
SAND
1187
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
9,776
– –
STE icon
1188
Steris
STE
$20.9B
$45K ﹤0.01%
427
+88
+26% +$9.82K
UAA icon
1189
Under Armour
UAA
$3B
$45K ﹤0.01%
2,553
-3,439
-57% -$70.6K
VLUE icon
1190
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$45K ﹤0.01%
617
-1,516
-71% -$123K
XOP icon
1191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$45K ﹤0.01%
422
-24,484
-98% -$3.42M
IMMU
1192
DELISTED
Immunomedics Inc
IMMU
$45K ﹤0.01%
3,127
– –
EVO
1193
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$45K ﹤0.01%
3,706
-75
-2% -$902
CGW icon
1194
Invesco S&P Global Water Index ETF
CGW
$1.05B
$44K ﹤0.01%
1,412
+31
+2% +$1.02K
HAIN icon
1195
Hain Celestial
HAIN
$47.8M
$44K ﹤0.01%
+2,773
New +$61.7K
HEWJ icon
1196
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$44K ﹤0.01%
1,555
-141
-8% -$4.38K
LEG icon
1197
Leggett & Platt
LEG
$1.52B
$44K ﹤0.01%
1,248
+73
+6% +$2.78K
SPH icon
1198
Suburban Propane Partners
SPH
$1.23B
$44K ﹤0.01%
2,287
+1,009
+79% +$22.7K
TYL icon
1199
Tyler Technologies
TYL
$12.2B
$44K ﹤0.01%
236
+36
+18% +$7.11K
AER icon
1200
AerCap
AER
$23.9B
$43K ﹤0.01%
1,081
-1,702
-61% -$85.2K
46 47
48
49 50

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.