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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
VOX icon
1426
Vanguard Communication Services ETF
VOX
$5.53B
$24K ﹤0.01%
320
+250
+357% +$20K
BPYU
1427
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24K ﹤0.01%
+1,500
New +$27.4K
PEGI
1428
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24K ﹤0.01%
1,283
+22
+2% +$428
APU
1429
DELISTED
AmeriGas Partners, L.P.
APU
$24K ﹤0.01%
951
-56
-6% -$1.95K
BSCQ icon
1430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$23K ﹤0.01%
+1,240
New +$23K
BSCR icon
1431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23K ﹤0.01%
+1,225
New +$23K
BSCS icon
1432
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$23K ﹤0.01%
+1,165
New +$22.8K
ESPR
1433
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
500
– –
KBH icon
1434
KB Home
KBH
$3.48B
$23K ﹤0.01%
1,200
– –
RDVY icon
1435
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23K ﹤0.01%
864
-828
-49% -$24K
REGL icon
1436
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$23K ﹤0.01%
+450
New +$24.6K
RMAX icon
1437
RE/MAX Holdings
RMAX
$200M
$23K ﹤0.01%
746
+56
+8% +$1.96K
SPR
1438
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
317
+15
+5% +$1.22K
JBTM
1439
JBT Marel
JBTM
$7.14B
$23K ﹤0.01%
318
+39
+14% +$3.46K
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
9,686
-397
-4% -$926
NP
1441
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
387
+18
+5% +$1.3K
BSCJ
1442
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$23K ﹤0.01%
+1,093
New +$23K
CBM
1443
DELISTED
Cambrex Corporation
CBM
$23K ﹤0.01%
598
+88
+17% +$4.46K
APA icon
1444
APA Corp
APA
$12.8B
$22K ﹤0.01%
850
+126
+17% +$4.65K
BF.B icon
1445
Brown-Forman Class B
BF.B
$12B
$22K ﹤0.01%
460
+200
+77% +$9.5K
ERIC icon
1446
Ericsson
ERIC
$30.7B
$22K ﹤0.01%
2,469
-10,248
-81% -$89K
FWRD icon
1447
Forward Air
FWRD
$482M
$22K ﹤0.01%
400
-36
-8% -$2.21K
GSG icon
1448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$22K ﹤0.01%
1,538
– –
JLS icon
1449
Nuveen Mortgage and Income Fund
JLS
$94.5M
$22K ﹤0.01%
1,000
– –
KBWY icon
1450
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$22K ﹤0.01%
815
– –
56 57
58
59 60

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.