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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
DNL icon
1501
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$20K ﹤0.01%
+800
New +$20.9K
ELF icon
1502
e.l.f. Beauty
ELF
$4.56B
$20K ﹤0.01%
2,367
+183
+8% +$2.07K
FLIC
1503
DELISTED
First of Long Island Corp
FLIC
$20K ﹤0.01%
+1,000
New +$20.6K
FRI icon
1504
First Trust S&P REIT Index Fund
FRI
$195M
$20K ﹤0.01%
+908
New +$20.8K
HPF
1505
John Hancock Preferred Income Fund II
HPF
$341M
$20K ﹤0.01%
+1,050
New +$21.1K
HUBB icon
1506
Hubbell
HUBB
$25.7B
$20K ﹤0.01%
206
+196
+1,960% +$21.5K
ICVT icon
1507
iShares Convertible Bond ETF
ICVT
$7.23B
$20K ﹤0.01%
375
-145
-28% -$8.05K
INGR icon
1508
Ingredion
INGR
$6.38B
$20K ﹤0.01%
212
+9
+4% +$901
KBA icon
1509
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$20K ﹤0.01%
805
+287
+55% +$7.57K
KGC icon
1510
Kinross Gold
KGC
$28.5B
$20K ﹤0.01%
6,278
– –
LOGI icon
1511
Logitech
LOGI
$15.2B
$20K ﹤0.01%
649
-3,731
-85% -$133K
MKTX icon
1512
MarketAxess Holdings
MKTX
$4.15B
$20K ﹤0.01%
95
+65
+217% +$13.5K
NAD icon
1513
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$20K ﹤0.01%
1,572
-923
-37% -$11.5K
PBPB
1514
DELISTED
Potbelly
PBPB
$20K ﹤0.01%
2,453
+347
+16% +$3.72K
PHDG icon
1515
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$20K ﹤0.01%
754
+1
+0.1% +$28
SAIC icon
1516
Saic
SAIC
$5.03B
$20K ﹤0.01%
317
+1
+0.3% +$70
TEX icon
1517
Terex
TEX
$7.98B
$20K ﹤0.01%
735
+33
+5% +$1.05K
VBTX
1518
DELISTED
Veritex Holdings
VBTX
$20K ﹤0.01%
948
+49
+5% +$1.2K
WEN icon
1519
Wendy's
WEN
$1.33B
$20K ﹤0.01%
1,300
– –
ABB
1520
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
1,069
-1,100
-51% -$22.3K
SJI
1521
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
737
-230
-24% -$7.28K
DWAQ
1522
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$20K ﹤0.01%
227
– –
LXFT
1523
DELISTED
Luxoft Holding, Inc.
LXFT
$20K ﹤0.01%
655
+109
+20% +$4.08K
CLB icon
1524
Core Laboratories
CLB
$538M
$19K ﹤0.01%
310
-43
-12% -$3.71K
GAIN icon
1525
Gladstone Investment Corp
GAIN
$635M
$19K ﹤0.01%
2,090
+59
+3% +$593
59 60
61
62 63

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.