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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.3M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$10.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.72M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.22M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.98M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.97M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.54% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$28.4B
| $734K | 0.06% |
35,866
+6,264
| +21% | +$146K |
|
377
Commerce Bancshares
CBSH
$8.3B
| $733K | 0.06% |
18,304
+529
| +3% | +$22.7K |
|
|
MMD
378
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$275M
| $732K | 0.06% |
37,500
| – | – |
|
379
General Motors
GM
$75B
| $722K | 0.06% |
21,562
-10,822
| -33% | -$373K |
|
380
lululemon athletica
LULU
$10.9B
| $722K | 0.06% |
5,939
-86
| -1% | -$11.5K |
|
381
Tyson Foods
TSN
$18.3B
| $721K | 0.06% |
13,508
-1,808
| -12% | -$106K |
|
382
Nordson
NDSN
$17.5B
| $720K | 0.06% |
6,033
+5,891
| +4,149% | +$723K |
|
383
Ulta Beauty
ULTA
$23.2B
| $719K | 0.06% |
2,936
-248
| -8% | -$68.5K |
|
384
Kohl's
KSS
$2.04B
| $717K | 0.06% |
10,821
-446
| -4% | -$31.3K |
|
385
Nucor
NUE
$58.9B
| $716K | 0.06% |
13,822
-2,190
| -14% | -$129K |
|
386
Sempra
SRE
$55.4B
| $711K | 0.06% |
13,140
-380
| -3% | -$21.7K |
|
387
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $711K | 0.06% |
14,503
+9,413
| +185% | +$470K |
|
388
Canadian National Railway
CNI
$73.8B
| $708K | 0.06% |
9,548
+5
| +0.1% | +$414 |
|
389
Ares Capital
ARCC
$14.1B
| $696K | 0.06% |
44,723
-75
| -0.2% | -$1.24K |
|
390
WisdomTree US High Dividend Fund
DHS
$1.58B
| $695K | 0.06% |
10,674
-46
| -0.4% | -$3.2K |
|
391
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $694K | 0.06% |
+27,698
| New | +$731K |
|
392
CF Industries
CF
$20.8B
| $693K | 0.06% |
15,918
-1,165
| -7% | -$54.6K |
|
393
ProShares Ultra Dow30
DDM
$563M
| $689K | 0.06% |
36,428
+31,230
| +601% | +$683K |
|
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.12B
| $683K | 0.06% |
8,470
-59,820
| -88% | -$5.33M |
|
395
Iron Mountain
IRM
$34.4B
| $683K | 0.06% |
21,073
+676
| +3% | +$22.2K |
|
396
Martin Marietta Materials
MLM
$36B
| $683K | 0.06% |
3,975
-61
| -2% | -$10.8K |
|
397
Cracker Barrel
CBRL
$1.15B
| $677K | 0.06% |
4,234
+3,873
| +1,073% | +$637K |
|
398
IQVIA
IQV
$42.1B
| $677K | 0.06% |
5,825
+1,587
| +37% | +$192K |
|
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $676K | 0.06% |
16,492
-3,019
| -15% | -$127K |
|
|
ORBK
400
DELISTED
Orbotech Ltd
ORBK
| $676K | 0.06% |
11,950
-850
| -7% | -$47.5K |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology 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.