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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
PIE icon
1801
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$9K ﹤0.01%
553
-336
-38% -$5.46K
POST icon
1802
Post Holdings
POST
$4.12B
$9K ﹤0.01%
153
– –
PSMT icon
1803
Pricesmart
PSMT
$5.75B
$9K ﹤0.01%
146
+82
+128% +$5.65K
SMFG icon
1804
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,362
-1,224
-47% -$9.14K
SPEM icon
1805
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9K ﹤0.01%
284
+243
+593% +$8.01K
TCBI icon
1806
Texas Capital Bancshares
TCBI
$4.31B
$9K ﹤0.01%
192
+145
+309% +$9.14K
UWM icon
1807
ProShares Ultra Russell2000
UWM
$255M
$9K ﹤0.01%
+350
New +$11.5K
VALE icon
1808
Vale
VALE
$62.9B
$9K ﹤0.01%
685
+14
+2% +$200
XMMO icon
1809
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$9K ﹤0.01%
200
– –
XRT icon
1810
State Street SPDR S&P Retail ETF
XRT
$365M
$9K ﹤0.01%
213
-322
-60% -$14.7K
ZD icon
1811
Ziff Davis
ZD
$1.9B
$9K ﹤0.01%
152
+68
+81% +$4.29K
LSXMK
1812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
305
-131
-30% -$3.99K
PACW
1813
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
269
+41
+18% +$1.64K
BBBY
1814
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
801
-45,529
-98% -$595K
SPNE
1815
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9K ﹤0.01%
500
-500
-50% -$8.44K
TGP
1816
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
780
– –
BBRC
1817
DELISTED
Columbia Beyond BRICs ETF
BBRC
$9K ﹤0.01%
575
+31
+6% +$521
AIVI icon
1818
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$8K ﹤0.01%
222
+1
+0.5% +$40
ASH icon
1819
Ashland
ASH
$3.04B
$8K ﹤0.01%
112
– –
ASML icon
1820
ASML
ASML
$675B
$8K ﹤0.01%
49
– –
BAR icon
1821
GraniteShares Gold Shares
BAR
$1.37B
$8K ﹤0.01%
590
-680
-54% -$8.33K
BJRI icon
1822
BJ's Restaurants
BJRI
$1.41B
$8K ﹤0.01%
159
+93
+141% +$5.61K
BMI icon
1823
Badger Meter
BMI
$3.66B
$8K ﹤0.01%
169
– –
CMCT
1824
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CORT icon
1825
Corcept Therapeutics
CORT
$10.2B
$8K ﹤0.01%
609
+547
+882% +$7.23K
71 72
73
74 75

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.