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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
TTM
2351
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
202
– –
CFMS
2352
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
224
– –
ACBI
2353
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
+100
New +$1.65K
EBSB
2354
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+135
New +$2.13K
CORE
2355
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
77
-11
-13% -$335
EGOV
2356
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
194
+2
+1% +$27
MINI
2357
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+75
New +$2.91K
PGNX
2358
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
500
– –
S
2359
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
420
– –
SMTA
2360
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
320
– –
GM.WS.B
2361
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
156
+37
+31% +$629
WPG
2362
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
56
– –
TI
2363
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
314
+12
+4% +$72
SPN
2364
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
57
+40
+235% +$2.78K
SNDS
2365
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2K ﹤0.01%
100
-1,580
-94% -$31.6K
ACRE
2366
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
100
– –
ADAP
2367
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
100
-64
-39% -$472
AFG icon
2368
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+13
New +$1.3K
AG icon
2369
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
190
– –
AHRT
2370
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
83
– –
ANIP icon
2371
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
14
– –
AROC icon
2372
Archrock
AROC
$6.33B
$1K ﹤0.01%
99
-908
-90% -$9.2K
ATRC icon
2373
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
+40
New +$1.25K
BCX icon
2374
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1K ﹤0.01%
186
+91
+96% +$719
BOOT icon
2375
Boot Barn
BOOT
$4.55B
$1K ﹤0.01%
57
+19
+50% +$437
93 94
95
96 97

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.