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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
ING icon
1201
ING
ING
$93.8B
$43K ﹤0.01%
4,080
-3,818
-48% -$45.9K
LMAT icon
1202
LeMaitre Vascular
LMAT
$2.18B
$43K ﹤0.01%
1,800
-250
-12% -$6.83K
PPH icon
1203
VanEck Pharmaceutical ETF
PPH
$945M
$43K ﹤0.01%
777
+1
+0.1% +$61
SPYM
1204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$43K ﹤0.01%
1,456
– –
LDRS
1205
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$43K ﹤0.01%
2,000
– –
CPRI icon
1206
Capri Holdings
CPRI
$1.77B
$42K ﹤0.01%
1,105
-7,997
-88% -$402K
DBX icon
1207
Dropbox
DBX
$6.81B
$42K ﹤0.01%
2,050
+1,500
+273% +$34.6K
LTC
1208
LTC Properties
LTC
$2.16B
$42K ﹤0.01%
1,000
-1,500
-60% -$65.7K
NWN icon
1209
Northwest Natural Holdings
NWN
$2.17B
$42K ﹤0.01%
685
– –
STWD icon
1210
Starwood Property Trust
STWD
$6.12B
$42K ﹤0.01%
2,150
-2,833
-57% -$61.1K
TFI icon
1211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$42K ﹤0.01%
866
+667
+335% +$31.6K
MNE
1212
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$42K ﹤0.01%
3,400
-100
-3% -$1.23K
AVNS icon
1213
Avanos Medical
AVNS
$1.17B
$41K ﹤0.01%
926
-75
-7% -$3.93K
DOC icon
1214
Healthpeak Properties
DOC
$15.4B
$41K ﹤0.01%
1,454
-78
-5% -$2.16K
HQL
1215
abrdn Life Sciences Investors
HQL
$585M
$41K ﹤0.01%
2,688
+65
+2% +$1.15K
IONS icon
1216
Ionis Pharmaceuticals
IONS
$9.35B
$41K ﹤0.01%
757
+155
+26% +$7.91K
PPLT
1217
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$41K ﹤0.01%
5,500
– –
QRVO icon
1218
Qorvo
QRVO
$7.63B
$41K ﹤0.01%
682
+40
+6% +$2.69K
TDC icon
1219
Teradata
TDC
$2.68B
$41K ﹤0.01%
1,074
-317
-23% -$11.6K
TENB icon
1220
Tenable Holdings
TENB
$3.56B
$41K ﹤0.01%
1,843
+1,743
+1,743% +$49.5K
TM icon
1221
Toyota
TM
$210B
$41K ﹤0.01%
355
– –
VIAB
1222
DELISTED
Viacom Inc. Class B
VIAB
$41K ﹤0.01%
1,605
+1,050
+189% +$32.3K
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K ﹤0.01%
2,522
+340
+16% +$5.7K
BAB icon
1224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K ﹤0.01%
1,358
+15
+1% +$434
BDJ icon
1225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$40K ﹤0.01%
5,137
-17,899
-78% -$152K
47 48
49
50 51

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.