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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
DMLP icon
2101
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
281
+6
+2% +$105
ESI icon
2102
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
418
– –
EVT icon
2103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
221
– –
EXLS icon
2104
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
+350
New +$4.07K
FIZZ icon
2105
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
120
– –
FRME icon
2106
First Merchants
FRME
$2.72B
$4K ﹤0.01%
99
– –
FXR icon
2107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4K ﹤0.01%
125
-100,033
-100% -$3.76M
GBX icon
2108
The Greenbrier Companies
GBX
$1.61B
$4K ﹤0.01%
95
-1,045
-92% -$51.5K
B
2109
Barrick Mining
B
$62.2B
$4K ﹤0.01%
300
– –
GPRO icon
2110
GoPro
GPRO
$116M
$4K ﹤0.01%
1,000
– –
GSBD icon
2111
Goldman Sachs BDC
GSBD
$975M
$4K ﹤0.01%
200
-250
-56% -$5.14K
HPI
2112
John Hancock Preferred Income Fund
HPI
$428M
$4K ﹤0.01%
221
+1
+0.5% +$20
HTD
2113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4K ﹤0.01%
211
-46
-18% -$1.01K
HYI
2114
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4K ﹤0.01%
285
-11
-4% -$153
HYZD icon
2115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4K ﹤0.01%
167
– –
IBDQ
2116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
182
– –
IBDS icon
2117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4K ﹤0.01%
184
– –
IBN icon
2118
ICICI Bank
IBN
$106B
$4K ﹤0.01%
+374
New +$3.53K
ICFI icon
2119
ICF International
ICFI
$1.44B
$4K ﹤0.01%
+65
New +$4.55K
IGR
2120
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
651
+151
+30% +$1.01K
ISD
2121
PGIM High Yield Bond Fund
ISD
$414M
$4K ﹤0.01%
287
+46
+19% +$623
IYY icon
2122
iShares Dow Jones US ETF
IYY
$2.92B
$4K ﹤0.01%
72
+12
+20% +$807
JETS icon
2123
US Global Jets ETF
JETS
$802M
$4K ﹤0.01%
145
+45
+45% +$1.36K
JPC icon
2124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
444
-46
-9% -$406
JQC icon
2125
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K ﹤0.01%
600
+85
+17% +$651
83 84
85
86 87

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.