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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
CHDN icon
1251
Churchill Downs
CHDN
$6.03B
$37K ﹤0.01%
+900
New +$39.7K
GPMT
1252
Granite Point Mortgage Trust
GPMT
$63.7M
$37K ﹤0.01%
2,036
+2,000
+5,556% +$37.2K
GTN icon
1253
Gray Television
GTN
$407M
$37K ﹤0.01%
2,500
-500
-17% -$8.68K
HQH
1254
abrdn Healthcare Investors
HQH
$1.23B
$37K ﹤0.01%
2,082
-801
-28% -$16.4K
NXRT
1255
NexPoint Residential Trust
NXRT
$665M
$37K ﹤0.01%
1,066
– –
PAA icon
1256
Plains All American Pipeline
PAA
$17.4B
$37K ﹤0.01%
1,850
-166
-8% -$3.78K
UA icon
1257
Under Armour Class C
UA
$2.92B
$37K ﹤0.01%
2,301
-128
-5% -$2.42K
USFD icon
1258
US Foods
USFD
$21.4B
$37K ﹤0.01%
1,178
– –
VEEV icon
1259
Veeva Systems
VEEV
$30.3B
$37K ﹤0.01%
412
+12
+3% +$1.1K
STAY
1260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K ﹤0.01%
2,375
-330
-12% -$5.81K
AXJL
1261
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$37K ﹤0.01%
610
– –
AGO icon
1262
Assured Guaranty
AGO
$3.78B
$36K ﹤0.01%
943
-76
-7% -$3.04K
EAD
1263
Allspring Income Opportunities Fund
EAD
$372M
$36K ﹤0.01%
4,997
+19
+0.4% +$144
HEZU icon
1264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$36K ﹤0.01%
1,395
-13
-0.9% -$359
ITM icon
1265
VanEck Intermediate Muni ETF
ITM
$2.14B
$36K ﹤0.01%
748
– –
PBA icon
1266
Pembina Pipeline
PBA
$29.9B
$36K ﹤0.01%
1,191
– –
REZ icon
1267
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$36K ﹤0.01%
575
– –
ROCK icon
1268
Gibraltar Industries
ROCK
$1.34B
$36K ﹤0.01%
1,000
– –
STIP icon
1269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36K ﹤0.01%
365
– –
TECK icon
1270
Teck Resources
TECK
$29.5B
$36K ﹤0.01%
1,685
+2
+0.1% +$43
TEL icon
1271
TE Connectivity
TEL
$58.8B
$36K ﹤0.01%
471
-603
-56% -$46.4K
BSCO
1272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36K ﹤0.01%
1,801
+1,160
+181% +$23.1K
AMTD
1273
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K ﹤0.01%
754
– –
GOV
1274
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
5,220
-2,397
-31% -$21.3K
DOD
1275
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$36K ﹤0.01%
1,600
– –
49 50
51
52 53

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.