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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
CPB icon
1351
Campbell Soup
CPB
$6.51B
$28K ﹤0.01%
850
-212
-20% -$8.02K
CPRT icon
1352
Copart
CPRT
$25.9B
$28K ﹤0.01%
2,380
+76
+3% +$938
CRON
1353
Cronos Group
CRON
$1.05B
$28K ﹤0.01%
2,700
+2,400
+800% +$23.1K
CWCO icon
1354
Consolidated Water Co
CWCO
$469M
$28K ﹤0.01%
2,411
+16
+0.7% +$201
DOX icon
1355
Amdocs
DOX
$5.53B
$28K ﹤0.01%
486
-145
-23% -$9.09K
ENSG icon
1356
The Ensign Group
ENSG
$10.1B
$28K ﹤0.01%
777
+360
+86% +$14K
FLS icon
1357
Flowserve
FLS
$9.25B
$28K ﹤0.01%
735
-108
-13% -$5.05K
FULT icon
1358
Fulton Financial
FULT
$4.7B
$28K ﹤0.01%
1,793
– –
GVA icon
1359
Granite Construction
GVA
$5.45B
$28K ﹤0.01%
685
– –
ICHR icon
1360
Ichor Holdings
ICHR
$3.02B
$28K ﹤0.01%
1,700
-5,860
-78% -$101K
JNK icon
1361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28K ﹤0.01%
278
-22
-7% -$2.3K
LMBS icon
1362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$28K ﹤0.01%
554
+145
+35% +$7.38K
PCN
1363
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$28K ﹤0.01%
1,880
– –
PJP icon
1364
Invesco Pharmaceuticals ETF
PJP
$425M
$28K ﹤0.01%
450
– –
RWR icon
1365
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$28K ﹤0.01%
325
– –
VRSK icon
1366
Verisk Analytics
VRSK
$26.4B
$28K ﹤0.01%
263
+22
+9% +$2.57K
WTMF icon
1367
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$28K ﹤0.01%
720
– –
WRI
1368
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
1,125
– –
ALNT icon
1369
Allient
ALNT
$1.47B
$27K ﹤0.01%
909
– –
AN icon
1370
AutoNation
AN
$6.97B
$27K ﹤0.01%
745
– –
APPF icon
1371
AppFolio
APPF
$5.85B
$27K ﹤0.01%
450
-3,611
-89% -$219K
BGS icon
1372
B&G Foods
BGS
$285M
$27K ﹤0.01%
943
-168
-15% -$4.81K
BWA icon
1373
BorgWarner
BWA
$13.2B
$27K ﹤0.01%
867
-360
-29% -$12.1K
FIS icon
1374
Fidelity National Information Services
FIS
$21.5B
$27K ﹤0.01%
258
-11
-4% -$1.15K
FNDE icon
1375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$27K ﹤0.01%
1,031
– –
53 54
55
56 57

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.