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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
AA icon
2076
Alcoa
AA
$11.7B
$4K ﹤0.01%
169
-6
-3% -$202
AAP icon
2077
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
27
– –
ADNT icon
2078
Adient
ADNT
$1.6B
$4K ﹤0.01%
245
-257
-51% -$6.65K
AGIO icon
2079
Agios Pharmaceuticals
AGIO
$2.16B
$4K ﹤0.01%
80
– –
AIR icon
2080
AAR Corp
AIR
$5.15B
$4K ﹤0.01%
+105
New +$4.59K
AIV
2081
Aimco
AIV
$380M
$4K ﹤0.01%
751
– –
EFOR
2082
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
58
– –
ASIX icon
2083
AdvanSix
ASIX
$567M
$4K ﹤0.01%
164
-1,773
-92% -$49.2K
ASR icon
2084
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4K ﹤0.01%
25
– –
AUB icon
2085
Atlantic Union Bankshares
AUB
$5.99B
$4K ﹤0.01%
156
-46
-23% -$1.55K
AZTA icon
2086
Azenta
AZTA
$1.26B
$4K ﹤0.01%
141
-3,366
-96% -$98.3K
BDN
2087
Brandywine Realty Trust
BDN
$551M
$4K ﹤0.01%
325
– –
BKU icon
2088
Bankunited
BKU
$3.38B
$4K ﹤0.01%
135
+61
+82% +$1.99K
BLUE
2089
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
3
– –
BOH icon
2090
Bank of Hawaii
BOH
$3.33B
$4K ﹤0.01%
64
– –
CATY icon
2091
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
+120
New +$4.55K
CCJ icon
2092
Cameco
CCJ
$38.3B
$4K ﹤0.01%
+350
New +$4.05K
CENT icon
2093
Central Garden & Pet Co
CENT
$2.74B
$4K ﹤0.01%
160
-246
-61% -$6.45K
CHX
2094
DELISTED
ChampionX
CHX
$4K ﹤0.01%
145
-176
-55% -$6.47K
CMS icon
2095
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
89
– –
CWEN.A
2096
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
212
+61
+40% +$1.13K
CYH icon
2097
Community Health Systems
CYH
$385M
$4K ﹤0.01%
1,500
– –
DEM icon
2098
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
100
– –
DKL icon
2099
Delek Logistics
DKL
$3.04B
$4K ﹤0.01%
150
+4
+3% +$124
DKS icon
2100
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
139
-127
-48% -$4.41K
82 83
84
85 86

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.