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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
HSBC.PRA
1776
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
ZAYO
1777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
416
– –
AU icon
1778
AngloGold Ashanti
AU
$40.3B
$9K ﹤0.01%
715
– –
BGY icon
1779
BlackRock Enhanced International Dividend Trust
BGY
$512M
$9K ﹤0.01%
1,849
+148
+9% +$777
BIZD icon
1780
VanEck BDC Income ETF
BIZD
$1.58B
$9K ﹤0.01%
630
-1,000
-61% -$15.8K
BOTZ icon
1781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
519
– –
BZUN
1782
Baozun
BZUN
$144M
$9K ﹤0.01%
300
-200
-40% -$7.38K
CHE icon
1783
Chemed
CHE
$6.78B
$9K ﹤0.01%
31
– –
CLLS
1784
Cellectis
CLLS
$286M
$9K ﹤0.01%
520
-3,579
-87% -$83K
CLNE icon
1785
Clean Energy Fuels
CLNE
$447M
$9K ﹤0.01%
4,950
– –
CP icon
1786
Canadian Pacific Kansas City
CP
$82B
$9K ﹤0.01%
240
– –
DEI icon
1787
Douglas Emmett
DEI
$2.06B
$9K ﹤0.01%
+275
New +$9.88K
EBS icon
1788
Emergent Biosolutions
EBS
$375M
$9K ﹤0.01%
143
+124
+653% +$7.99K
EMLP icon
1789
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9K ﹤0.01%
433
+8
+2% +$184
FAB icon
1790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$9K ﹤0.01%
185
– –
GHC icon
1791
Graham Holdings Company
GHC
$4.97B
$9K ﹤0.01%
14
+2
+17% +$1.24K
GORO icon
1792
Goldgroup Mining Inc.
GORO
$151M
$9K ﹤0.01%
2,294
+2
+0.1% +$9
IAGG icon
1793
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9K ﹤0.01%
173
-52,467
-100% -$2.73M
ICLN icon
1794
iShares Global Clean Energy ETF
ICLN
$2.38B
$9K ﹤0.01%
1,100
– –
IMCG icon
1795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9K ﹤0.01%
270
– –
INN
1796
Summit Hotel Properties
INN
$761M
$9K ﹤0.01%
872
+312
+56% +$3.54K
NCZ
1797
Virtus Convertible & Income Fund II
NCZ
$289M
$9K ﹤0.01%
500
– –
NHI icon
1798
National Health Investors
NHI
$3.9B
$9K ﹤0.01%
115
+50
+77% +$3.77K
NUAG icon
1799
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$9K ﹤0.01%
371
-6
-2% -$138
OGE icon
1800
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
213
+145
+213% +$5.57K
70 71
72
73 74

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.