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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
LITE icon
1451
Lumentum
LITE
$59.4B
$22K ﹤0.01%
519
+390
+302% +$19.2K
PBR icon
1452
Petrobras
PBR
$121B
$22K ﹤0.01%
1,705
-2,500
-59% -$36.2K
REM icon
1453
iShares Mortgage Real Estate ETF
REM
$542M
$22K ﹤0.01%
543
– –
RFEM icon
1454
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$22K ﹤0.01%
398
– –
SKT icon
1455
Tanger
SKT
$4.82B
$22K ﹤0.01%
1,088
-100
-8% -$2.25K
SPHB icon
1456
Invesco S&P 500 High Beta ETF
SPHB
$964M
$22K ﹤0.01%
630
– –
THR
1457
DELISTED
Thermon Group Holdings
THR
$22K ﹤0.01%
1,075
-45
-4% -$1.01K
TMUS icon
1458
T-Mobile US
TMUS
$193B
$22K ﹤0.01%
345
-80
-19% -$5.37K
RAVN
1459
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
618
+100
+19% +$4.16K
APHA
1460
DELISTED
Aphria Inc. Common Shares
APHA
$22K ﹤0.01%
+3,870
New +$30.5K
AABA
1461
DELISTED
Altaba Inc
AABA
$22K ﹤0.01%
376
-350
-48% -$21.6K
IBDM
1462
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K ﹤0.01%
910
+510
+128% +$12.4K
GG
1463
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
2,245
-999
-31% -$9.69K
BOE icon
1464
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$21K ﹤0.01%
2,224
+309
+16% +$3.12K
CNNE icon
1465
Cannae Holdings
CNNE
$647M
$21K ﹤0.01%
1,221
-260
-18% -$4.68K
CRBN icon
1466
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$21K ﹤0.01%
+200
New +$22.2K
CVCO icon
1467
Cavco Industries
CVCO
$4.39B
$21K ﹤0.01%
164
+41
+33% +$7.42K
DGX icon
1468
Quest Diagnostics
DGX
$25.1B
$21K ﹤0.01%
254
– –
DXLG icon
1469
Destination XL Group
DXLG
$34.7M
$21K ﹤0.01%
9,674
-26,095
-73% -$69.8K
EXPO icon
1470
Exponent
EXPO
$2.98B
$21K ﹤0.01%
425
+221
+108% +$11.1K
FPF
1471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21K ﹤0.01%
1,038
+204
+24% +$4.09K
GBCI icon
1472
Glacier Bancorp
GBCI
$6.55B
$21K ﹤0.01%
528
+289
+121% +$12.4K
GIB icon
1473
CGI
GIB
$13.9B
$21K ﹤0.01%
351
-1,919
-85% -$118K
IIIV icon
1474
i3 Verticals
IIIV
$395M
$21K ﹤0.01%
889
+114
+15% +$2.38K
KAI icon
1475
Kadant
KAI
$3.69B
$21K ﹤0.01%
252
-37
-13% -$3.46K
57 58
59
60 61

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.