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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
RMR icon
2326
The RMR Group
RMR
$342M
$2K ﹤0.01%
35
-3,607
-99% -$255K
SANM icon
2327
Sanmina
SANM
$11.2B
$2K ﹤0.01%
59
-492
-89% -$12.4K
SHAK icon
2328
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
50
-243
-83% -$12.5K
SHO icon
2329
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
150
– –
SOS
2330
SOS Limited
SOS
$18.2M
– –
0
– –
SPPP
2331
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
200
+150
+300% +$1.39K
SPTL icon
2332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
+66
New +$2.2K
SVC
2333
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
16
-1,300
-99% -$170K
SXI icon
2334
Standex International
SXI
$3.68B
$2K ﹤0.01%
27
– –
VCEL icon
2335
Vericel Corp
VCEL
$2.3B
$2K ﹤0.01%
100
-650
-87% -$9.72K
VIV icon
2336
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
+167
New +$1.9K
VRE
2337
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
78
– –
VTRS icon
2338
Viatris
VTRS
$20.1B
$2K ﹤0.01%
63
-7
-10% -$227
WASH icon
2339
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WPRT
2340
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
128
– –
WRLD icon
2341
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
21
– –
ZG icon
2342
Zillow
ZG
$7.02B
$2K ﹤0.01%
76
– –
JOYY
2343
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
34
– –
NVRO
2344
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
50
– –
ROIC
2345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
113
– –
SUM
2346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
138
-312
-69% -$4.31K
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
37
-85
-70% -$4.45K
HA
2348
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
63
-110
-64% -$3.72K
EGIO
2349
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+25
New +$3.66K
RPT
2350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
131
– –
92 93
94
95 96

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.