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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
IYLD icon
1726
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$11K ﹤0.01%
484
– –
JRVR icon
1727
James River Group Holdings
JRVR
$218M
$11K ﹤0.01%
303
+135
+80% +$5.14K
KEX icon
1728
Kirby Corp
KEX
$7.95B
$11K ﹤0.01%
160
– –
LECO icon
1729
Lincoln Electric
LECO
$13.8B
$11K ﹤0.01%
144
+63
+78% +$5.23K
LSTR icon
1730
Landstar System
LSTR
$6.8B
$11K ﹤0.01%
122
– –
MNA icon
1731
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11K ﹤0.01%
360
-448
-55% -$14.2K
NTES icon
1732
NetEase
NTES
$76.5B
$11K ﹤0.01%
220
+185
+529% +$8.35K
ACH
1733
Accendra Health
ACH
$240M
$11K ﹤0.01%
1,767
-3,011
-63% -$31.3K
OSUR icon
1734
OraSure Technologies
OSUR
$273M
$11K ﹤0.01%
912
+61
+7% +$811
PINC
1735
DELISTED
Premier
PINC
$11K ﹤0.01%
290
+185
+176% +$7.65K
P
1736
Everpure Inc
P
$24.8B
$11K ﹤0.01%
687
-4,659
-87% -$91.8K
RDN icon
1737
Radian Group
RDN
$5.14B
$11K ﹤0.01%
652
+231
+55% +$4.21K
RGCO icon
1738
RGC Resources
RGCO
$229M
$11K ﹤0.01%
374
+2
+0.5% +$56
RJF icon
1739
Raymond James Financial
RJF
$32.5B
$11K ﹤0.01%
234
-717
-75% -$38.2K
SEDG icon
1740
SolarEdge
SEDG
$2.59B
$11K ﹤0.01%
300
– –
SPIP icon
1741
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11K ﹤0.01%
+390
New +$10.5K
SPYV icon
1742
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
393
– –
VIRT icon
1743
Virtu Financial
VIRT
$5.2B
$11K ﹤0.01%
442
-1,735
-80% -$41.8K
XTN icon
1744
State Street SPDR S&P Transportation ETF
XTN
$403M
$11K ﹤0.01%
200
-180
-47% -$10.8K
AKTS
1745
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
2,250
+250
+13% +$1.28K
BIG
1746
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
373
+222
+147% +$8.63K
SLCA
1747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,100
-900
-45% -$13.1K
WWE
1748
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
150
-650
-81% -$48.8K
TECD
1749
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
131
– –
CTRL
1750
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
600
– –
68 69
70
71 72

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.