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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
GPN icon
1526
Global Payments
GPN
$22.1B
$19K ﹤0.01%
178
-389
-69% -$42.9K
HI
1527
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
500
– –
HISF icon
1528
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$19K ﹤0.01%
+421
New +$20.2K
JBL icon
1529
Jabil
JBL
$32.8B
$19K ﹤0.01%
788
-653
-45% -$15.9K
MIY icon
1530
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$19K ﹤0.01%
1,564
+26
+2% +$322
MNST icon
1531
Monster Beverage
MNST
$91.4B
$19K ﹤0.01%
786
+66
+9% +$1.79K
MOO icon
1532
VanEck Agribusiness ETF
MOO
$989M
$19K ﹤0.01%
330
– –
QURE icon
1533
uniQure
QURE
$2.68B
$19K ﹤0.01%
647
-3,837
-86% -$107K
RACE icon
1534
Ferrari
RACE
$63.3B
$19K ﹤0.01%
194
-1,099
-85% -$123K
STRS icon
1535
Stratus Properties
STRS
$158M
$19K ﹤0.01%
809
– –
TDY icon
1536
Teledyne Technologies
TDY
$30.4B
$19K ﹤0.01%
93
-100
-52% -$21.9K
NUAN
1537
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,675
– –
COR
1538
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
210
+52
+33% +$5.04K
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
125
-360
-74% -$67.5K
AKS
1540
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
8,300
+47
+0.6% +$170
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19K ﹤0.01%
1,255
-59
-4% -$1.05K
PHIIK
1542
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$19K ﹤0.01%
+10,000
New +$57.9K
BHR
1543
Braemar Hotels & Resorts
BHR
$153M
$18K ﹤0.01%
+2,020
New +$20.1K
BLKB icon
1544
Blackbaud
BLKB
$1.5B
$18K ﹤0.01%
280
-6,867
-96% -$494K
CVGW
1545
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
243
+11
+5% +$1.03K
ESLT icon
1546
Elbit Systems
ESLT
$38.4B
$18K ﹤0.01%
154
-523
-77% -$63.4K
EWY icon
1547
iShares MSCI South Korea ETF
EWY
$21.7B
$18K ﹤0.01%
310
+140
+82% +$8.46K
GLNG icon
1548
Golar LNG
GLNG
$4.95B
$18K ﹤0.01%
805
+3
+0.4% +$78
HDB icon
1549
HDFC Bank
HDB
$119B
$18K ﹤0.01%
684
+136
+25% +$3.21K
HLIT icon
1550
Harmonic Inc
HLIT
$1.21B
$18K ﹤0.01%
3,725
-1,200
-24% -$6.55K
60 61
62
63 64

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.