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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
SCL icon
2451
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
15
– –
SCS
2452
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+88
New +$1.43K
SHYF
2453
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
98
+30
+44% +$279
SKY icon
2454
Champion Homes
SKY
$4.48B
$1K ﹤0.01%
+80
New +$1.77K
SKYW icon
2455
Skywest
SKYW
$4.11B
$1K ﹤0.01%
16
– –
SLM icon
2456
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
165
-4,271
-96% -$42.5K
SLVP icon
2457
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1K ﹤0.01%
100
– –
SNAP icon
2458
Snap
SNAP
$7.32B
$1K ﹤0.01%
126
+100
+385% +$650
SRV
2459
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
17
– –
SSD icon
2460
Simpson Manufacturing
SSD
$7.98B
$1K ﹤0.01%
25
+1
+4% +$59
STLA icon
2461
Stellantis
STLA
$16.5B
$1K ﹤0.01%
93
-300
-76% -$4.83K
SURE icon
2462
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
10
– –
SXC icon
2463
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
106
– –
SYLD icon
2464
Cambria Shareholder Yield ETF
SYLD
$982M
$1K ﹤0.01%
29
-2,487
-99% -$89.1K
TKR icon
2465
Timken Company
TKR
$9.82B
$1K ﹤0.01%
18
-258
-93% -$10.4K
TOL icon
2466
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+34
New +$1.09K
TPH
2467
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
100
-843
-89% -$9.96K
TS icon
2468
Tenaris
TS
$29.1B
$1K ﹤0.01%
+62
New +$1.72K
TTEK icon
2469
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
70
-25
-26% -$310
UFCS icon
2470
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
11
-92
-89% -$4.74K
UPLD icon
2471
Upland Software
UPLD
$12M
$1K ﹤0.01%
3
– –
URBN icon
2472
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
23
– –
USAI icon
2473
Pacer American Energy Infrastructure ETF
USAI
$119M
$1K ﹤0.01%
50
– –
VDE icon
2474
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
9
-2,843
-100% -$260K
VIOV icon
2475
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
16
– –
97 98
99
100 101

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.