We are live on ! Find out more
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
TTEC icon
2151
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
157
+58
+59% +$1.54K
USPH icon
2152
US Physical Therapy
USPH
$1.14B
$4K ﹤0.01%
43
+13
+43% +$1.44K
VEGI icon
2153
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$4K ﹤0.01%
161
+2
+1% +$56
WAFD icon
2154
WaFd
WAFD
$2.72B
$4K ﹤0.01%
+165
New +$4.63K
WCC
2155
WESCO International
WCC
$16.2B
$4K ﹤0.01%
81
– –
WDAY icon
2156
Workday
WDAY
$33.4B
$4K ﹤0.01%
+25
New +$3.54K
WKC icon
2157
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
167
– –
WLY icon
2158
John Wiley & Sons Class A
WLY
$2.52B
$4K ﹤0.01%
+81
New +$4.36K
XME icon
2159
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
135
– –
EGRX
2160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
100
-50
-33% -$2.58K
SCTL
2161
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
619
– –
XEC
2162
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
60
-319
-84% -$26.2K
IPFF
2163
DELISTED
iShares International Preferred Stock ETF
IPFF
$4K ﹤0.01%
277
+3
+1% +$49
TLND
2164
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
100
– –
MIK
2165
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
295
+200
+211% +$3.17K
VSLR
2166
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
1,000
– –
GWR
2167
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
50
-290
-85% -$23.2K
WAGE
2168
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
143
+84
+142% +$3.02K
HF
2169
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
113
– –
USG
2170
DELISTED
Usg
USG
$4K ﹤0.01%
+100
New +$4.28K
ZGNX
2171
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
100
– –
ABCB icon
2172
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
+110
New +$4.49K
ACCO icon
2173
Acco Brands
ACCO
$369M
$3K ﹤0.01%
500
– –
AIA icon
2174
iShares Asia 50 ETF
AIA
$4.52B
$3K ﹤0.01%
58
– –
ALE
2175
DELISTED
Allete
ALE
$3K ﹤0.01%
36
-500
-93% -$38.7K
85 86
87
88 89

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.