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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$13.7B
| $674K | 0.06% |
8,131
-4,950
| -38% | -$435K |
|
402
C.H. Robinson
CHRW
$22B
| $673K | 0.06% |
8,001
+214
| +3% | +$19.2K |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $671K | 0.06% |
8,741
+5,291
| +153% | +$439K |
|
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $670K | 0.06% |
12,567
-1,794
| -12% | -$103K |
|
|
FBR
405
DELISTED
Fibria Celulose Sa
FBR
| $662K | 0.06% |
38,451
-3,227
| -8% | -$59.5K |
|
406
CenterPoint Energy
CNP
$29.1B
| $661K | 0.06% |
23,422
+1,391
| +6% | +$38.8K |
|
407
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $661K | 0.06% |
28,077
+12,558
| +81% | +$304K |
|
408
ProShares Ultra MidCap400
MVV
$155M
| $659K | 0.06% |
21,670
+21,565
| +20,538% | +$801K |
|
|
SCG
409
DELISTED
Scana
SCG
| $659K | 0.06% |
13,792
-379
| -3% | -$16.3K |
|
410
Host Hotels & Resorts
HST
$16.8B
| $655K | 0.06% |
39,322
-1,225
| -3% | -$22.9K |
|
411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $653K | 0.06% |
+17,435
| New | +$674K |
|
412
Newell Brands
NWL
$2.16B
| $652K | 0.06% |
35,066
+34,784
| +12,335% | +$692K |
|
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $649K | 0.06% |
25,693
+2,723
| +12% | +$74.1K |
|
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $649K | 0.06% |
46,060
+2,260
| +5% | +$34.2K |
|
415
Rayonier
RYN
$6.49B
| $643K | 0.06% |
25,590
-161
| -0.6% | -$4.46K |
|
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $642K | 0.06% |
23,010
+20,549
| +835% | +$617K |
|
417
American Electric Power
AEP
$73.7B
| $639K | 0.06% |
8,561
+5,111
| +148% | +$384K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $639K | 0.06% |
5,670
-7,937
| -58% | -$892K |
|
419
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $639K | 0.06% |
6,066
+1,719
| +40% | +$180K |
|
420
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $637K | 0.06% |
7,115
+2,264
| +47% | +$213K |
|
421
MDU Resources
MDU
$4.44B
| $635K | 0.06% |
70,042
+1,799
| +3% | +$17.6K |
|
422
Pinnacle West Capital
PNW
$12.9B
| $632K | 0.06% |
7,416
+3,540
| +91% | +$305K |
|
423
American International
AIG
$41.9B
| $631K | 0.06% |
16,009
-5,575
| -26% | -$243K |
|
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $629K | 0.05% |
11,970
-143,905
| -92% | -$7.98M |
|
425
Crown Castle
CCI
$32.7B
| $628K | 0.05% |
5,780
-802
| -12% | -$88.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.