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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
ALSN icon
1326
Allison Transmission
ALSN
$10.1B
$30K ﹤0.01%
685
+385
+128% +$17.9K
CGNX icon
1327
Cognex
CGNX
$10.3B
$30K ﹤0.01%
772
+533
+223% +$23.1K
CZR icon
1328
Caesars Entertainment
CZR
$6.1B
$30K ﹤0.01%
825
-7,733
-90% -$307K
EIX icon
1329
Edison International
EIX
$30.7B
$30K ﹤0.01%
532
– –
FLN icon
1330
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$30K ﹤0.01%
+1,668
New +$31.1K
NVT icon
1331
nVent Electric
NVT
$24.5B
$30K ﹤0.01%
1,350
+17
+1% +$411
PHG icon
1332
Philips
PHG
$25.4B
$30K ﹤0.01%
1,111
+21
+2% +$620
TEI
1333
Templeton Emerging Markets Income Fund
TEI
$310M
$30K ﹤0.01%
3,145
-1,059
-25% -$10.2K
VIAV icon
1334
Viavi Solutions
VIAV
$9.75B
$30K ﹤0.01%
2,949
-500
-14% -$5.39K
ZUO
1335
DELISTED
Zuora, Inc.
ZUO
$30K ﹤0.01%
1,680
+1,030
+158% +$19.8K
RP
1336
DELISTED
RealPage, Inc.
RP
$30K ﹤0.01%
616
– –
ACB
1337
Aurora Cannabis
ACB
$165M
$29K ﹤0.01%
+48
New +$35.4K
EWC icon
1338
iShares MSCI Canada ETF
EWC
$6.04B
$29K ﹤0.01%
1,205
-119
-9% -$3.14K
GDXJ icon
1339
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$29K ﹤0.01%
949
-129
-12% -$3.63K
IYG icon
1340
iShares US Financial Services ETF
IYG
$2.13B
$29K ﹤0.01%
774
-12
-2% -$495
MDIV icon
1341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$29K ﹤0.01%
1,750
– –
PSP icon
1342
Invesco Global Listed Private Equity ETF
PSP
$228M
$29K ﹤0.01%
579
-270
-32% -$14.8K
REG icon
1343
Regency Centers
REG
$15B
$29K ﹤0.01%
486
– –
RYAAY icon
1344
Ryanair
RYAAY
$29.5B
$29K ﹤0.01%
1,023
-122
-11% -$3.89K
WSBC icon
1345
WesBanco
WSBC
$3.95B
$29K ﹤0.01%
765
+274
+56% +$11.2K
XPH icon
1346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$29K ﹤0.01%
790
-176
-18% -$7.51K
GMLP
1347
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
2,711
-244
-8% -$3.21K
NORW
1348
DELISTED
Global X MSCI Norway ETF
NORW
$29K ﹤0.01%
2,517
– –
AVAV icon
1349
AeroVironment
AVAV
$7.57B
$28K ﹤0.01%
410
– –
COHR icon
1350
Coherent
COHR
$55.2B
$28K ﹤0.01%
850
+750
+750% +$28K
52 53
54
55 56

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.