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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
OPLN
1476
Openlane
OPLN
$4.17B
$21K ﹤0.01%
1,136
-56
-5% -$1.16K
L icon
1477
Loews
L
$24.3B
$21K ﹤0.01%
476
– –
NFJ
1478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21K ﹤0.01%
1,975
+76
+4% +$906
PBH icon
1479
Prestige Consumer Healthcare
PBH
$2.35B
$21K ﹤0.01%
671
-54
-7% -$1.97K
PSCF icon
1480
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$21K ﹤0.01%
446
+13
+3% +$693
PSCT icon
1481
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$21K ﹤0.01%
921
-75,840
-99% -$1.88M
PVH icon
1482
PVH
PVH
$3.71B
$21K ﹤0.01%
225
+12
+6% +$1.37K
SCHD icon
1483
Schwab US Dividend Equity ETF
SCHD
$102B
$21K ﹤0.01%
1,344
-18,312
-93% -$305K
SLYG icon
1484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$21K ﹤0.01%
388
-1,284
-77% -$76.5K
UTG icon
1485
Reaves Utility Income Fund
UTG
$3.69B
$21K ﹤0.01%
+700
New +$21.4K
VREX icon
1486
Varex Imaging
VREX
$460M
$21K ﹤0.01%
914
-398
-30% -$10.1K
WAB icon
1487
Wabtec
WAB
$51.1B
$21K ﹤0.01%
302
+89
+42% +$7.76K
WSO icon
1488
Watsco Inc
WSO
$14.9B
$21K ﹤0.01%
150
+6
+4% +$915
MUI
1489
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,699
+193
+13% +$2.43K
AEL
1490
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
734
-228
-24% -$7.33K
FRC
1491
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
236
+90
+62% +$8.21K
EV
1492
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
579
-598
-51% -$25.3K
LOGM
1493
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
263
+38
+17% +$3.21K
I
1494
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
1,000
+500
+100% +$13.5K
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
$21K ﹤0.01%
859
+185
+27% +$5.62K
NUO
1496
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$21K ﹤0.01%
1,577
+21
+1% +$279
AGNC icon
1497
AGNC Investment
AGNC
$12.3B
$20K ﹤0.01%
1,126
-585
-34% -$10.4K
AOA icon
1498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$20K ﹤0.01%
420
+127
+43% +$6.49K
AOD
1499
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$20K ﹤0.01%
2,736
+117
+4% +$932
BBY icon
1500
Best Buy
BBY
$18B
$20K ﹤0.01%
376
-367
-49% -$24K
58 59
60
61 62

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.