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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
PSK icon
1301
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$33K ﹤0.01%
825
+72
+10% +$2.93K
REZI icon
1302
Resideo Technologies
REZI
$5.23B
$33K ﹤0.01%
+1,597
New +$34.1K
SHM icon
1303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K ﹤0.01%
698
+29
+4% +$1.38K
BSCL
1304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33K ﹤0.01%
1,604
+1,112
+226% +$23K
DESC
1305
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
$33K ﹤0.01%
+1,110
New +$33K
AMBA icon
1306
Ambarella
AMBA
$2.99B
$32K ﹤0.01%
920
– –
BCRX icon
1307
BioCryst Pharmaceuticals
BCRX
$2.37B
$32K ﹤0.01%
4,000
-500
-11% -$3.89K
BIB icon
1308
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$32K ﹤0.01%
753
-87
-10% -$4.54K
FIVE icon
1309
Five Below
FIVE
$11.2B
$32K ﹤0.01%
309
-608
-66% -$67.2K
IGOV icon
1310
iShares International Treasury Bond ETF
IGOV
$1.34B
$32K ﹤0.01%
657
-11,702
-95% -$559K
JKHY icon
1311
Jack Henry & Associates
JKHY
$10.7B
$32K ﹤0.01%
247
+114
+86% +$16.2K
MRSH
1312
Marsh
MRSH
$86.3B
$32K ﹤0.01%
406
-73
-15% -$6.09K
RS icon
1313
Reliance Steel & Aluminium
RS
$20.8B
$32K ﹤0.01%
444
+403
+983% +$31.8K
SRLN icon
1314
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32K ﹤0.01%
713
-6,712
-90% -$312K
TSCO icon
1315
Tractor Supply
TSCO
$16.3B
$32K ﹤0.01%
1,930
– –
CIBR icon
1316
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$31K ﹤0.01%
1,320
+40
+3% +$1K
CQP icon
1317
Cheniere Energy
CQP
$31.8B
$31K ﹤0.01%
850
+600
+240% +$21.8K
FXO icon
1318
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$31K ﹤0.01%
1,148
-580
-34% -$17.1K
INGN icon
1319
Inogen
INGN
$167M
$31K ﹤0.01%
250
-275
-52% -$45.3K
LAZ icon
1320
Lazard
LAZ
$4.37B
$31K ﹤0.01%
847
-2,022
-70% -$80.7K
MRVL icon
1321
Marvell Technology
MRVL
$174B
$31K ﹤0.01%
1,917
-1,025
-35% -$17K
PHK
1322
PIMCO High Income Fund
PHK
$861M
$31K ﹤0.01%
3,826
+116
+3% +$945
ICPT
1323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
303
-3,168
-91% -$328K
CTXS
1324
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
300
– –
PETX
1325
DELISTED
Aratana Therapeutics, Inc.
PETX
$31K ﹤0.01%
5,000
-2,000
-29% -$12.2K
51 52
53
54 55

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.