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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
IFF icon
1601
International Flavors & Fragrances
IFF
$19.4B
$15K ﹤0.01%
109
-25
-19% -$3.46K
OTEX icon
1602
Open Text
OTEX
$5.43B
$15K ﹤0.01%
460
-1,793
-80% -$60.6K
PAC icon
1603
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15K ﹤0.01%
185
+57
+45% +$4.8K
PHO icon
1604
Invesco Water Resources ETF
PHO
$1.97B
$15K ﹤0.01%
535
– –
PID icon
1605
Invesco International Dividend Achievers ETF
PID
$913M
$15K ﹤0.01%
1,071
+5
+0.5% +$75
PK icon
1606
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
562
+102
+22% +$3.02K
PSO icon
1607
Pearson
PSO
$9.78B
$15K ﹤0.01%
1,250
-4,215
-77% -$48.7K
RSPF icon
1608
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$15K ﹤0.01%
413
+3
+0.7% +$120
SAM icon
1609
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
61
– –
SNEX icon
1610
StoneX
SNEX
$8.83B
$15K ﹤0.01%
2,025
– –
SSNC icon
1611
SS&C Technologies
SSNC
$17.8B
$15K ﹤0.01%
329
+249
+311% +$12.1K
TQQQ icon
1612
ProShares UltraPro QQQ
TQQQ
$31.1B
$15K ﹤0.01%
3,200
+1,720
+116% +$10.8K
WSR
1613
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,250
-3,750
-75% -$50.8K
AMBR
1614
Amber International Holding Ltd
AMBR
$138M
$15K ﹤0.01%
446
– –
BERY
1615
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
342
+245
+253% +$10.5K
LBAI
1616
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
1,000
– –
APTS
1617
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
1,038
– –
CONE
1618
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
286
+64
+29% +$3.66K
LN
1619
DELISTED
LINE Corporation
LN
$15K ﹤0.01%
454
-2,072
-82% -$68.4K
WP
1620
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
200
-3,472
-95% -$302K
AMCX icon
1621
AMC Global Media
AMCX
$430M
$14K ﹤0.01%
250
– –
AMN icon
1622
AMN Healthcare
AMN
$1.28B
$14K ﹤0.01%
252
– –
AOK icon
1623
iShares Core Conservative Allocation ETF
AOK
$803M
$14K ﹤0.01%
435
-203
-32% -$6.74K
ARES icon
1624
Ares Management
ARES
$28.5B
$14K ﹤0.01%
798
+13
+2% +$273
AWF
1625
AllianceBernstein Global High Income Fund
AWF
$867M
$14K ﹤0.01%
1,355
-55
-4% -$606
63 64
65
66 67

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.