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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
AGI icon
2276
Alamos Gold
AGI
$12.4B
$2K ﹤0.01%
486
+1
+0.2% +$4
AGM icon
2277
Federal Agricultural Mortgage
AGM
$2.27B
$2K ﹤0.01%
40
– –
AIN icon
2278
Albany International
AIN
$2.14B
$2K ﹤0.01%
25
-84
-77% -$5.86K
AMR icon
2279
Alpha Metallurgical Resources
AMR
$1.82B
$2K ﹤0.01%
+32
New +$2.14K
APOG icon
2280
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
81
-6,603
-99% -$237K
AVXL icon
2281
Anavex Life Sciences
AVXL
$222M
$2K ﹤0.01%
1,500
– –
BCLI
2282
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BDC icon
2283
Belden
BDC
$4B
$2K ﹤0.01%
36
-33
-48% -$1.8K
BOKF icon
2284
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
25
– –
BTE icon
2285
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
950
-1,050
-53% -$2.15K
BWXT icon
2286
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
62
+19
+44% +$943
CAL icon
2287
Caleres
CAL
$396M
$2K ﹤0.01%
76
– –
CG icon
2288
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
150
-2,138
-93% -$40.6K
CRSP icon
2289
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
74
– –
CXT icon
2290
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
98
– –
DIN icon
2291
Dine Brands
DIN
$432M
$2K ﹤0.01%
+33
New +$2.73K
EFO icon
2292
ProShares Ultra MSCI EAFE
EFO
$28.4M
$2K ﹤0.01%
72
– –
EGP icon
2293
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
17
-170
-91% -$16.4K
ENTG icon
2294
Entegris
ENTG
$19.7B
$2K ﹤0.01%
83
-668
-89% -$18.1K
EWZ icon
2295
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
63
– –
FCFS icon
2296
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
– –
FL
2297
DELISTED
Foot Locker
FL
$2K ﹤0.01%
35
– –
FORM icon
2298
FormFactor
FORM
$8.11B
$2K ﹤0.01%
121
-797
-87% -$11.1K
FUL icon
2299
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
47
– –
FYX icon
2300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
34
-2,931
-99% -$178K
90 91
92
93 94

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.