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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
IIM icon
1551
Invesco Value Municipal Income Trust
IIM
$583M
$18K ﹤0.01%
1,323
-1,596
-55% -$21.4K
JBHT icon
1552
JB Hunt Transport Services
JBHT
$27.1B
$18K ﹤0.01%
196
+17
+9% +$1.8K
MOV icon
1553
Movado Group
MOV
$812M
$18K ﹤0.01%
585
– –
OLED icon
1554
Universal Display
OLED
$3.71B
$18K ﹤0.01%
188
– –
RSPN icon
1555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$18K ﹤0.01%
880
+5
+0.6% +$113
VLY icon
1556
Valley National Bancorp
VLY
$7.93B
$18K ﹤0.01%
2,025
+316
+18% +$3.19K
CVA
1557
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
1,316
+20
+2% +$309
CCMP
1558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
193
+93
+93% +$9.12K
INXN
1559
DELISTED
Interxion Holding N.V.
INXN
$18K ﹤0.01%
325
-1,796
-85% -$108K
NTRI
1560
DELISTED
NutriSystem, Inc.
NTRI
$18K ﹤0.01%
404
+3
+0.7% +$113
ARW icon
1561
Arrow Electronics
ARW
$10.9B
$17K ﹤0.01%
251
-1,331
-84% -$94.7K
CQQQ icon
1562
Invesco China Technology ETF
CQQQ
$2.95B
$17K ﹤0.01%
427
+1
+0.2% +$42
ENR icon
1563
Energizer
ENR
$1.44B
$17K ﹤0.01%
363
– –
EQR icon
1564
Equity Residential
EQR
$25.4B
$17K ﹤0.01%
259
– –
GEN icon
1565
Gen Digital
GEN
$15.6B
$17K ﹤0.01%
887
– –
GL icon
1566
Globe Life
GL
$13.5B
$17K ﹤0.01%
236
– –
IBND icon
1567
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$17K ﹤0.01%
513
+2
+0.4% +$66
LAD icon
1568
Lithia Motors
LAD
$7.78B
$17K ﹤0.01%
220
+90
+69% +$7.12K
OVV icon
1569
Ovintiv
OVV
$17.5B
$17K ﹤0.01%
587
-1,244
-68% -$53.6K
TNA icon
1570
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$17K ﹤0.01%
400
– –
NBIS
1571
Nebius Group N.V.
NBIS
$47.7B
$17K ﹤0.01%
603
-2,075
-77% -$60.9K
ALKS icon
1572
Alkermes
ALKS
$8.82B
$16K ﹤0.01%
537
+117
+28% +$4.31K
BMVP icon
1573
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$16K ﹤0.01%
552
+3
+0.5% +$96
BURL icon
1574
Burlington
BURL
$22B
$16K ﹤0.01%
102
+70
+219% +$11.3K
CAE icon
1575
CAE Inc. Common Shares
CAE
$8.1B
$16K ﹤0.01%
896
-4,654
-84% -$88.5K
61 62
63
64 65

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.