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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
BBT
1651
Beacon Financial Corp
BBT
$2.53B
$13K ﹤0.01%
489
-27
-5% -$907
CASY icon
1652
Casey's General Stores
CASY
$31.9B
$13K ﹤0.01%
103
– –
CDNS icon
1653
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
290
+100
+53% +$4.34K
E icon
1654
ENI
E
$76B
$13K ﹤0.01%
438
– –
EPC icon
1655
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
346
– –
FLRN icon
1656
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13K ﹤0.01%
449
+75
+20% +$2.29K
INSP icon
1657
Inspire Medical Systems
INSP
$1.42B
$13K ﹤0.01%
300
– –
IYM icon
1658
iShares US Basic Materials ETF
IYM
$1.16B
$13K ﹤0.01%
152
– –
LII icon
1659
Lennox International
LII
$18.8B
$13K ﹤0.01%
58
– –
MGF
1660
Aberdeen Government Markets Income Fund
MGF
$91.6M
$13K ﹤0.01%
3,000
– –
NAZ icon
1661
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$13K ﹤0.01%
1,100
– –
NBTB icon
1662
NBT Bancorp
NBTB
$2.72B
$13K ﹤0.01%
371
– –
PXI icon
1663
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$13K ﹤0.01%
458
+106
+30% +$3.78K
RELX icon
1664
RELX
RELX
$60.1B
$13K ﹤0.01%
636
– –
SBAC icon
1665
SBA Communications
SBAC
$18.4B
$13K ﹤0.01%
81
+3
+4% +$488
SBH icon
1666
Sally Beauty Holdings
SBH
$1.4B
$13K ﹤0.01%
772
+58
+8% +$1.08K
SEE
1667
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
381
-879
-70% -$30.7K
SLAB icon
1668
Silicon Laboratories
SLAB
$7.15B
$13K ﹤0.01%
156
+122
+359% +$10.1K
TTD icon
1669
Trade Desk
TTD
$8.13B
$13K ﹤0.01%
1,060
+980
+1,225% +$12.3K
UNG icon
1670
United States Natural Gas Fund
UNG
$470M
$13K ﹤0.01%
132
+129
+4,300% +$15.6K
VRSN icon
1671
VeriSign
VRSN
$25.3B
$13K ﹤0.01%
91
-869
-91% -$130K
WING icon
1672
Wingstop
WING
$3.68B
$13K ﹤0.01%
200
-50
-20% -$3.27K
ERF
1673
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,671
– –
ACC
1674
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
311
+200
+180% +$8.3K
LEJU
1675
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$13K ﹤0.01%
930
-10
-1% -$159
65 66
67
68 69

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.