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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
FELE icon
2401
Franklin Electric
FELE
$4.67B
$1K ﹤0.01%
18
-157
-90% -$6.8K
FET icon
2402
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
+7
New +$1.06K
FGM icon
2403
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$1K ﹤0.01%
25
– –
FIVN icon
2404
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
22
– –
FN icon
2405
Fabrinet
FN
$17.1B
$1K ﹤0.01%
25
– –
FNDX icon
2406
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1K ﹤0.01%
108
– –
FSZ icon
2407
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1K ﹤0.01%
22
– –
FTI icon
2408
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
+54
New +$1K
FTLS icon
2409
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1K ﹤0.01%
22
-20
-48% -$768
GIII icon
2410
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
29
+6
+26% +$222
GNR icon
2411
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
14
– –
GOGL
2412
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
106
– –
HACK icon
2413
Amplify Cybersecurity ETF
HACK
$2.63B
$1K ﹤0.01%
20
-1,200
-98% -$43K
HIX
2414
Western Asset High Income Fund II
HIX
$352M
$1K ﹤0.01%
+92
New +$557
HNI icon
2415
HNI Corp
HNI
$3B
$1K ﹤0.01%
31
– –
HOPE icon
2416
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
105
– –
HURN icon
2417
Huron Consulting
HURN
$1.82B
$1K ﹤0.01%
20
– –
BRSL
2418
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
43
– –
INCY icon
2419
Incyte
INCY
$23.5B
$1K ﹤0.01%
+20
New +$1.3K
IPAC icon
2420
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
21
-486
-96% -$26.3K
IYZ icon
2421
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
50
– –
JBGS
2422
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
37
– –
JGH icon
2423
Nuveen Global High Income Fund
JGH
$348M
$1K ﹤0.01%
97
+12
+14% +$174
LNN icon
2424
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
15
– –
LPX icon
2425
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
45
-3,005
-99% -$68.1K
95 96
97
98 99

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.