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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
MSCI icon
1901
MSCI
MSCI
$40B
$7K ﹤0.01%
+45
New +$6.85K
MUSA icon
1902
Murphy USA
MUSA
$11.3B
$7K ﹤0.01%
90
– –
MYGN icon
1903
Myriad Genetics
MYGN
$530M
$7K ﹤0.01%
250
– –
NATH icon
1904
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
+110
New +$8.11K
NIO icon
1905
NIO
NIO
$11.3B
$7K ﹤0.01%
1,125
+725
+181% +$5.04K
NXST icon
1906
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
93
– –
ONB icon
1907
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
486
+3
+0.6% +$54
PCRX icon
1908
Pacira BioSciences
PCRX
$1.02B
$7K ﹤0.01%
170
-100
-37% -$4.67K
PNFP icon
1909
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7K ﹤0.01%
157
+96
+157% +$5.09K
RL icon
1910
Ralph Lauren
RL
$22.2B
$7K ﹤0.01%
59
+44
+293% +$5.19K
RXI icon
1911
iShares Global Consumer Discretionary ETF
RXI
$245M
$7K ﹤0.01%
65
– –
SF
1912
Stifel
SF
$12.3B
$7K ﹤0.01%
329
-544
-62% -$11.3K
SPOT icon
1913
Spotify
SPOT
$99.2B
$7K ﹤0.01%
63
-20
-24% -$2.79K
UHAL icon
1914
U-Haul Holding Co
UHAL
$14B
$7K ﹤0.01%
220
-1,200
-85% -$40.5K
USAC icon
1915
USA Compression Partners
USAC
$3.82B
$7K ﹤0.01%
509
+17
+3% +$253
USD icon
1916
ProShares Ultra Semiconductors
USD
$2.64B
$7K ﹤0.01%
+4,000
New +$8.6K
VIGI icon
1917
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7K ﹤0.01%
120
– –
WTFC icon
1918
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
98
-50
-34% -$3.8K
WTM icon
1919
White Mountains Insurance
WTM
$5.47B
$7K ﹤0.01%
8
– –
LGF.A
1920
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
437
-3,160
-88% -$61.2K
FAIL
1921
DELISTED
Cambria Global Tail Risk ETF
FAIL
$7K ﹤0.01%
300
– –
MDC
1922
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
307
+35
+13% +$846
CASA
1923
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
552
– –
MDRX
1924
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
690
-400
-37% -$4.46K
RAD
1925
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
499
– –
75 76
77
78 79

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.