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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
RUTH
2251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
126
– –
MANT
2252
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
48
+21
+78% +$1.18K
SHI
2253
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
59
– –
SAFM
2254
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
FOE
2255
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
185
– –
FMBI
2256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
134
– –
GWB
2257
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
95
– –
CLDR
2258
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
250
– –
PFPT
2259
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+36
New +$3.33K
DZSI
2260
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
220
– –
IBKC
2261
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
43
-51
-54% -$3.74K
CSFL
2262
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
156
– –
LPT
2263
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
88
– –
VSM
2264
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
117
– –
NRE
2265
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
217
+1
+0.5% +$15
MFGP
2266
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
149
+36
+32% +$771
ICAN
2267
DELISTED
SerenityShares Impact ETF
ICAN
$3K ﹤0.01%
+100
New +$2.77K
P
2268
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
325
– –
ANCX
2269
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
146
+1
+0.7% +$25
TRCO
2270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
73
– –
DAG
2271
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$3K ﹤0.01%
1,250
– –
CZR
2272
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+500
New +$4.21K
AZPN
2273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+42
New +$3K
ADC icon
2274
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
33
– –
AGEN
2275
Agenus
AGEN
$249M
$2K ﹤0.01%
51
– –
89 90
91
92 93

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.