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Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 46.54%
2 Technology 9.01%
3 Healthcare 8.55%
4 Financials 7.97%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
2001
Brown-Forman Class A
BF.A
$12.2B
$5K ﹤0.01%
104
– –
BG icon
2002
Bunge Global
BG
$23.8B
$5K ﹤0.01%
100
-100
-50% -$6.17K
BNS icon
2003
Scotiabank
BNS
$112B
$5K ﹤0.01%
102
+1
+1% +$54
CALM icon
2004
Cal-Maine
CALM
$3.43B
$5K ﹤0.01%
124
– –
CAR icon
2005
Avis
CAR
$4.68B
$5K ﹤0.01%
210
+200
+2,000% +$5.8K
DENN
2006
DELISTED
Denny's
DENN
$5K ﹤0.01%
310
– –
DSX icon
2007
Diana Shipping
DSX
$367M
$5K ﹤0.01%
2,145
– –
EIG icon
2008
Employers Holdings
EIG
$879M
$5K ﹤0.01%
109
– –
EOD
2009
Allspring Global Dividend Opportunity Fund
EOD
$286M
$5K ﹤0.01%
1,170
+45
+4% +$228
ETG
2010
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5K ﹤0.01%
350
-100
-22% -$1.55K
FFIN icon
2011
First Financial Bankshares
FFIN
$4.67B
$5K ﹤0.01%
168
– –
FGB
2012
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5K ﹤0.01%
1,000
– –
FLO icon
2013
Flowers Foods
FLO
$1.31B
$5K ﹤0.01%
295
+45
+18% +$862
FXE icon
2014
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$5K ﹤0.01%
50
– –
FXN icon
2015
First Trust Energy AlphaDEX Fund
FXN
$407M
$5K ﹤0.01%
403
-4,187
-91% -$61.3K
FXZ icon
2016
First Trust Materials AlphaDEX Fund
FXZ
$406M
$5K ﹤0.01%
150
-263
-64% -$9.65K
GDDY icon
2017
GoDaddy
GDDY
$11.9B
$5K ﹤0.01%
+72
New +$4.92K
GLIN icon
2018
VanEck India Growth Leaders ETF
GLIN
$92M
$5K ﹤0.01%
125
-75
-38% -$3.02K
GNTX icon
2019
Gentex
GNTX
$4.78B
$5K ﹤0.01%
251
+59
+31% +$1.24K
GVIP icon
2020
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$5K ﹤0.01%
106
– –
GXC icon
2021
State Street SPDR S&P China ETF
GXC
$462M
$5K ﹤0.01%
59
-100
-63% -$8.89K
HE icon
2022
Hawaiian Electric Industries
HE
$1.8B
$5K ﹤0.01%
131
+1
+0.8% +$37
HYT icon
2023
BlackRock Corporate High Yield Fund
HYT
$1.61B
$5K ﹤0.01%
489
-6
-1% -$59
ITIC
2024
Investors Title Co
ITIC
$547M
$5K ﹤0.01%
30
+1
+3% +$178
JBSS icon
2025
John B. Sanfilippo & Son
JBSS
$822M
$5K ﹤0.01%
83
-3,631
-98% -$234K
79 80
81
82 83

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology 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.