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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
QGEN icon
2226
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
+76
New +$2.82K
ROG icon
2227
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
+28
New +$3.36K
SMP icon
2228
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
56
– –
SNPS icon
2229
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
38
-302
-89% -$26.8K
SUPN icon
2230
Supernus Pharmaceuticals
SUPN
$2.68B
$3K ﹤0.01%
80
– –
TCOM icon
2231
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
100
-184
-65% -$5.61K
TDG icon
2232
TransDigm Group
TDG
$69.2B
$3K ﹤0.01%
9
+3
+50% +$1.03K
TLRY icon
2233
Tilray
TLRY
$479M
$3K ﹤0.01%
4
-1
-20% -$1.1K
TWO
2234
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
50
– –
UBSI icon
2235
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
113
-11
-9% -$371
UFPI icon
2236
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
+121
New +$3.48K
VET icon
2237
Vermilion Energy
VET
$1.73B
$3K ﹤0.01%
132
– –
VGLT icon
2238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
41
– –
VONV icon
2239
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
72
+2
+3% +$105
XMLV icon
2240
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3K ﹤0.01%
76
-43
-36% -$2.01K
XRX icon
2241
Xerox
XRX
$337M
$3K ﹤0.01%
130
-115
-47% -$2.95K
INVX
2242
Innovex International
INVX
$1.87B
$3K ﹤0.01%
101
+78
+339% +$3.15K
SEI
2243
Solaris Energy Infrastructure
SEI
$3.31B
$3K ﹤0.01%
+237
New +$3.37K
QVCGA
2244
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
-3
-50% -$3.15K
BCPC
2245
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
+43
New +$3.88K
ATSG
2246
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
118
– –
ENLC
2247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
308
– –
INSI
2248
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
CHS
2249
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
459
-92
-17% -$641
FOCS
2250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
132
– –
88 89
90
91 92

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.