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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
PRA
1701
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
308
+241
+360% +$10.3K
QUIK icon
1702
QuickLogic
QUIK
$224M
$12K ﹤0.01%
1,143
– –
RDUS
1703
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
550
+150
+38% +$3.92K
SGOL icon
1704
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$12K ﹤0.01%
1,000
– –
SUI icon
1705
Sun Communities
SUI
$15B
$12K ﹤0.01%
116
+76
+190% +$7.74K
SWX icon
1706
Southwest Gas
SWX
$6.74B
$12K ﹤0.01%
163
+71
+77% +$5.7K
WYNN icon
1707
Wynn Resorts
WYNN
$10.1B
$12K ﹤0.01%
125
+75
+150% +$8.09K
XIFR
1708
XPLR Infrastructure LP
XIFR
$1.18B
$12K ﹤0.01%
290
– –
FRBK
1709
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
+1,930
New +$13.1K
COHR
1710
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
117
-73
-38% -$9.38K
CRC
1711
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
710
+709
+70,900% +$20.2K
AFB
1712
AllianceBernstein National Municipal Income Fund
AFB
$312M
$11K ﹤0.01%
929
+39
+4% +$468
ALRM icon
1713
Alarm.com
ALRM
$2.56B
$11K ﹤0.01%
219
-5,259
-96% -$254K
BCS icon
1714
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,578
– –
CAF
1715
Morgan Stanley China A Share Fund
CAF
$334M
$11K ﹤0.01%
624
– –
CODI icon
1716
Compass Diversified
CODI
$755M
$11K ﹤0.01%
+900
New +$13.9K
CSL icon
1717
Carlisle Companies
CSL
$13.6B
$11K ﹤0.01%
114
– –
EMD
1718
Western Asset Emerging Markets Debt Fund
EMD
$609M
$11K ﹤0.01%
865
-102
-11% -$1.29K
EPR icon
1719
EPR Properties
EPR
$4.86B
$11K ﹤0.01%
176
+39
+28% +$2.68K
FDM icon
1720
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$11K ﹤0.01%
267
– –
FPX icon
1721
First Trust US Equity Opportunities ETF
FPX
$1.51B
$11K ﹤0.01%
180
+100
+125% +$6.69K
GPK icon
1722
Graphic Packaging
GPK
$3.26B
$11K ﹤0.01%
1,001
-5,083
-84% -$59.5K
HASI icon
1723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11K ﹤0.01%
600
– –
IBDR icon
1724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11K ﹤0.01%
489
-588
-55% -$13.5K
IYE icon
1725
iShares US Energy ETF
IYE
$1.74B
$11K ﹤0.01%
350
– –
67 68
69
70 71

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.