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
GERN icon
2301
Geron
GERN
$911M
$2K ﹤0.01%
2,000
-13,750
-87% -$20.9K
XRN
2302
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
54
+1
+2% +$46
HMY icon
2303
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
1,248
– –
HOMB icon
2304
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
146
– –
IQI icon
2305
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
149
+2
+1% +$22
KT icon
2306
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
LCII icon
2307
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
27
+12
+80% +$875
LYV icon
2308
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
37
-222
-86% -$11.7K
MD icon
2309
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
67
-193
-74% -$7.76K
MT icon
2310
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
85
-257
-75% -$6.36K
MUX icon
2311
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
100
+25
+33% +$483
MXI icon
2312
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
– –
NEM icon
2313
Newmont
NEM
$98.2B
$2K ﹤0.01%
50
– –
NML
2314
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2K ﹤0.01%
282
– –
NMRK icon
2315
Newmark Group
NMRK
$2.73B
$2K ﹤0.01%
+217
New +$2.05K
NORW icon
2316
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
78
– –
NRT
2317
North European Oil Royalty Trust
NRT
$81.7M
$2K ﹤0.01%
427
+9
+2% +$60
NTAP icon
2318
NetApp
NTAP
$32.9B
$2K ﹤0.01%
34
-1,727
-98% -$124K
NUBD icon
2319
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2K ﹤0.01%
100
– –
NWSA icon
2320
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
179
– –
PAG icon
2321
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
41
-65
-61% -$2.81K
PCH
2322
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
-281
-82% -$10K
PENN icon
2323
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
107
-115
-52% -$2.73K
PHI icon
2324
PLDT
PHI
$4.25B
$2K ﹤0.01%
+90
New +$2.13K
PRAA icon
2325
PRA Group
PRAA
$648M
$2K ﹤0.01%
+85
New +$2.54K
91 92
93
94 95

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.