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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
CNMD icon
1576
CONMED
CNMD
$1.29B
$16K ﹤0.01%
250
– –
DBB icon
1577
Invesco DB Base Metals Fund
DBB
$306M
$16K ﹤0.01%
1,014
– –
DIAX
1578
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,000
– –
FINX icon
1579
Global X FinTech ETF
FINX
$168M
$16K ﹤0.01%
+720
New +$17.7K
JAZZ icon
1580
Jazz Pharmaceuticals
JAZZ
$15.9B
$16K ﹤0.01%
127
-2,448
-95% -$363K
LPLA icon
1581
LPL Financial
LPLA
$26.3B
$16K ﹤0.01%
+261
New +$15.9K
SDOG icon
1582
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16K ﹤0.01%
409
-494
-55% -$21.4K
SOXL icon
1583
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$16K ﹤0.01%
2,865
+15
+0.5% +$104
UBS icon
1584
UBS Group
UBS
$170B
$16K ﹤0.01%
1,350
+74
+6% +$1K
VOOV icon
1585
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$16K ﹤0.01%
165
– –
WB icon
1586
Weibo
WB
$1.9B
$16K ﹤0.01%
+277
New +$16.8K
ZTO icon
1587
ZTO Express
ZTO
$18.2B
$16K ﹤0.01%
1,000
-31
-3% -$499
NS
1588
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
758
– –
VNTR
1589
DELISTED
Venator Materials PLC
VNTR
$16K ﹤0.01%
3,750
-200
-5% -$1.29K
ACH
1590
DELISTED
Alum Corp of China Ltd
ACH
$16K ﹤0.01%
2,000
– –
VNE
1591
DELISTED
Veoneer, Inc.
VNE
$16K ﹤0.01%
670
-93
-12% -$3.27K
AB icon
1592
AllianceBernstein
AB
$3.47B
$15K ﹤0.01%
532
-670
-56% -$19.3K
ASTE icon
1593
Astec Industries
ASTE
$1.3B
$15K ﹤0.01%
500
-594
-54% -$22.5K
AVK
1594
Advent Convertible and Income Fund
AVK
$544M
$15K ﹤0.01%
1,214
+158
+15% +$2.14K
CORP icon
1595
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$15K ﹤0.01%
+150
New +$14.8K
EUO icon
1596
ProShares UltraShort Euro
EUO
$35.6M
$15K ﹤0.01%
600
-375
-38% -$9.1K
FTV icon
1597
Fortive
FTV
$19B
$15K ﹤0.01%
354
+27
+8% +$1.27K
LKFT
1598
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$15K ﹤0.01%
164
-896
-85% -$90.8K
GRFS
1599
Grifois
GRFS
$5.16B
$15K ﹤0.01%
829
-2,973
-78% -$59.1K
HXL icon
1600
Hexcel
HXL
$8.32B
$15K ﹤0.01%
265
-225
-46% -$13.6K
62 63
64
65 66

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.