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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
HBI
1376
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
2,154
-6,385
-75% -$99.4K
ICUI icon
1377
ICU Medical
ICUI
$3.93B
$27K ﹤0.01%
115
+95
+475% +$23.4K
HTO
1378
H2O America
HTO
$2.67B
$27K ﹤0.01%
486
-27
-5% -$1.6K
UVV icon
1379
Universal Corp
UVV
$1.34B
$27K ﹤0.01%
498
+1
+0.2% +$64
XPO icon
1380
XPO
XPO
$25B
$27K ﹤0.01%
1,368
-815
-37% -$22.6K
BKCC
1381
DELISTED
BlackRock Capital Investment Corporation
BKCC
$27K ﹤0.01%
5,077
+4,031
+385% +$23.2K
BNFT
1382
DELISTED
Benefitfocus, Inc.
BNFT
$27K ﹤0.01%
+600
New +$25.1K
EMBH
1383
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$27K ﹤0.01%
1,100
– –
BIO icon
1384
Bio-Rad Laboratories Class A
BIO
$8.42B
$26K ﹤0.01%
110
-70
-39% -$18.8K
EXR icon
1385
Extra Space Storage
EXR
$31.2B
$26K ﹤0.01%
287
+2
+0.7% +$182
GOOD
1386
Gladstone Commercial Corp
GOOD
$627M
$26K ﹤0.01%
1,446
-5,500
-79% -$103K
INSG icon
1387
Inseego
INSG
$108M
$26K ﹤0.01%
632
-625
-50% -$23.2K
ISCV icon
1388
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$26K ﹤0.01%
636
– –
KEYS icon
1389
Keysight
KEYS
$54.5B
$26K ﹤0.01%
414
-479
-54% -$28.8K
RWX icon
1390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$26K ﹤0.01%
748
– –
SCJ icon
1391
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$26K ﹤0.01%
+402
New +$28.4K
SPTI icon
1392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26K ﹤0.01%
886
+142
+19% +$4.14K
WST icon
1393
West Pharmaceutical
WST
$23.1B
$26K ﹤0.01%
264
+94
+55% +$10.2K
GPM
1394
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$26K ﹤0.01%
3,800
– –
ADX icon
1395
Adams Diversified Equity Fund
ADX
$3.17B
$25K ﹤0.01%
1,959
-12,365
-86% -$182K
BMRC icon
1396
Bank of Marin Bancorp
BMRC
$466M
$25K ﹤0.01%
606
-152
-20% -$6.21K
CDW icon
1397
CDW
CDW
$17.1B
$25K ﹤0.01%
310
+17
+6% +$1.46K
COTY icon
1398
Coty
COTY
$2.33B
$25K ﹤0.01%
+3,821
New +$35.3K
DCO icon
1399
Ducommun
DCO
$2.68B
$25K ﹤0.01%
678
-388
-36% -$14.9K
EUFN icon
1400
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$25K ﹤0.01%
1,490
+210
+16% +$3.86K
54 55
56
57 58

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.