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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
BXP icon
1226
Boston Properties
BXP
$11B
$40K ﹤0.01%
349
-48
-12% -$5.81K
CTRA
1227
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
+1,800
New +$43.5K
HSIC icon
1228
Henry Schein
HSIC
$9.74B
$40K ﹤0.01%
653
-255
-28% -$16.8K
IFV icon
1229
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$40K ﹤0.01%
2,274
-255
-10% -$4.66K
INFY icon
1230
Infosys
INFY
$45B
$40K ﹤0.01%
4,228
+3,181
+304% +$30.4K
INVH icon
1231
Invitation Homes
INVH
$17.7B
$40K ﹤0.01%
2,000
– –
JD icon
1232
JD.com
JD
$40.8B
$40K ﹤0.01%
1,900
+1,821
+2,305% +$40.7K
OKTA icon
1233
Okta
OKTA
$24.1B
$40K ﹤0.01%
630
– –
POWL icon
1234
Powell Industries
POWL
$8.46B
$40K ﹤0.01%
+4,827
New +$47.9K
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K ﹤0.01%
1,140
+499
+78% +$19.2K
GSB
1236
DELISTED
GlobalSCAPE, Inc.
GSB
$40K ﹤0.01%
+9,000
New +$38.7K
NGG icon
1237
National Grid
NGG
$82.7B
$39K ﹤0.01%
916
– –
PRFZ icon
1238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$39K ﹤0.01%
1,705
– –
RPD icon
1239
Rapid7
RPD
$634M
$39K ﹤0.01%
1,233
+140
+13% +$4.58K
UCTT
1240
Ultra Clean Holdings
UCTT
$4.16B
$39K ﹤0.01%
4,565
+2,335
+105% +$22.8K
ISBC
1241
DELISTED
Investors Bancorp, Inc.
ISBC
$39K ﹤0.01%
3,719
– –
JDD
1242
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$39K ﹤0.01%
4,200
– –
CRUS icon
1243
Cirrus Logic
CRUS
$6.74B
$38K ﹤0.01%
1,135
-485
-30% -$18K
PDP icon
1244
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$38K ﹤0.01%
793
– –
VGM icon
1245
Invesco Trust Investment Grade Municipals
VGM
$549M
$38K ﹤0.01%
3,294
-26,000
-89% -$297K
FLIR
1246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38K ﹤0.01%
883
+90
+11% +$4.42K
ULTI
1247
DELISTED
Ultimate Software Group Inc
ULTI
$38K ﹤0.01%
155
+65
+72% +$17.2K
TFCFA
1248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K ﹤0.01%
790
– –
BBL
1249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K ﹤0.01%
911
+43
+5% +$1.76K
BXMT icon
1250
Blackstone Mortgage Trust
BXMT
$2.82B
$37K ﹤0.01%
1,175
+492
+72% +$16.7K
48 49
50
51 52

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.