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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
FDRR icon
1401
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$25K ﹤0.01%
879
+62
+8% +$1.9K
FLTB icon
1402
Fidelity Limited Term Bond ETF
FLTB
$415M
$25K ﹤0.01%
+504
New +$24.8K
IHE icon
1403
iShares US Pharmaceuticals ETF
IHE
$1.47B
$25K ﹤0.01%
531
-411
-44% -$21.1K
IYF icon
1404
iShares US Financials ETF
IYF
$4.39B
$25K ﹤0.01%
476
– –
KLIC icon
1405
Kulicke & Soffa
KLIC
$5.3B
$25K ﹤0.01%
1,243
+631
+103% +$13.1K
KMX icon
1406
CarMax
KMX
$8.27B
$25K ﹤0.01%
399
-193
-33% -$12.7K
MITT
1407
TPG Mortgage Investment Trust
MITT
$230M
$25K ﹤0.01%
531
+12
+2% +$629
MJ icon
1408
Amplify Alternative Harvest ETF
MJ
$101M
$25K ﹤0.01%
84
+44
+110% +$16.8K
NOMD icon
1409
Nomad Foods
NOMD
$1.64B
$25K ﹤0.01%
1,519
– –
NXJ
1410
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K ﹤0.01%
1,963
– –
PMT
1411
PennyMac Mortgage Investment
PMT
$849M
$25K ﹤0.01%
1,355
– –
RGP icon
1412
Resources Connection
RGP
$129M
$25K ﹤0.01%
1,788
– –
SKX
1413
DELISTED
Skechers
SKX
$25K ﹤0.01%
1,092
+32
+3% +$840
TNL icon
1414
Travel + Leisure Co
TNL
$4.54B
$25K ﹤0.01%
683
+376
+122% +$14.6K
AXR icon
1415
AMREP Corp
AXR
$135M
$24K ﹤0.01%
4,000
– –
BLDR icon
1416
Builders FirstSource
BLDR
$7.84B
$24K ﹤0.01%
2,200
-500
-19% -$6.28K
DOV icon
1417
Dover
DOV
$27.2B
$24K ﹤0.01%
338
-224
-40% -$18.3K
KLXE icon
1418
KLX Energy Services
KLXE
$44.8M
$24K ﹤0.01%
202
-43
-18% -$5.96K
MUJ icon
1419
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$24K ﹤0.01%
1,925
– –
NKX icon
1420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$24K ﹤0.01%
1,926
– –
OLLI icon
1421
Ollie's Bargain Outlet
OLLI
$4.01B
$24K ﹤0.01%
368
+40
+12% +$3.33K
OLN icon
1422
Olin
OLN
$2.64B
$24K ﹤0.01%
1,172
+11
+0.9% +$235
SPMD icon
1423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24K ﹤0.01%
813
-5,342
-87% -$174K
SPYG icon
1424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24K ﹤0.01%
744
-856
-54% -$29.9K
TOTL icon
1425
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24K ﹤0.01%
490
+74
+18% +$3.48K
55 56
57
58 59

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.