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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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$76.6B
| $548K | 0.05% |
6,594
+153
| +2% | +$13.9K |
|
|
STEW
452
SRH Total Return Fund
STEW
$1.75B
| $543K | 0.05% |
52,085
-1,628
| -3% | -$17.3K |
|
453
NOV
NOV
$7.45B
| $536K | 0.05% |
20,867
-13,034
| -38% | -$451K |
|
454
Ameriprise Financial
AMP
$46.8B
| $534K | 0.05% |
5,117
-301
| -6% | -$37.8K |
|
455
Dominion Energy
D
$62.5B
| $531K | 0.05% |
7,444
-2,290
| -24% | -$167K |
|
456
Roku
ROKU
$21.1B
| $530K | 0.05% |
+17,288
| New | +$815K |
|
|
DATA
457
DELISTED
Tableau Software, Inc.
DATA
| $530K | 0.05% |
4,417
-7,883
| -64% | -$881K |
|
458
MSC Industrial Direct
MSM
$7.02B
| $529K | 0.05% |
6,872
-1,563
| -19% | -$130K |
|
459
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $528K | 0.05% |
18,611
-94,192
| -84% | -$2.86M |
|
460
Vanguard Large-Cap ETF
VV
$51.9B
| $526K | 0.05% |
4,582
-233
| -5% | -$28.8K |
|
461
Digital Realty Trust
DLR
$73.7B
| $524K | 0.05% |
4,912
-139
| -3% | -$15.4K |
|
462
Highwoods Properties
HIW
$3.71B
| $523K | 0.05% |
13,506
-16,202
| -55% | -$701K |
|
463
iShares US Real Estate ETF
IYR
$4.59B
| $521K | 0.05% |
6,946
+213
| +3% | +$16.7K |
|
464
LKQ Corp
LKQ
$6.58B
| $521K | 0.05% |
21,929
-607
| -3% | -$16.5K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.05% |
10,182
-4,051
| -28% | -$211K |
|
466
Charter Communications
CHTR
$14.7B
| $513K | 0.04% |
1,801
+1,233
| +217% | +$387K |
|
467
iShares Biotechnology ETF
IBB
$9.31B
| $510K | 0.04% |
5,286
-2,227
| -30% | -$236K |
|
468
Church & Dwight Co
CHD
$23.1B
| $508K | 0.04% |
7,722
+3,121
| +68% | +$198K |
|
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $507K | 0.04% |
1,676
-662
| -28% | -$220K |
|
470
VF Corp
VFC
$6.68B
| $507K | 0.04% |
7,552
-10,162
| -57% | -$777K |
|
471
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $506K | 0.04% |
18,909
+18,536
| +4,969% | +$518K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.04% |
8,578
-42
| -0.5% | -$2.6K |
|
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $499K | 0.04% |
10,658
-22,769
| -68% | -$1.22M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $498K | 0.04% |
4,756
-3,949
| -45% | -$399K |
|
475
DXC Technology
DXC
$1.63B
| $492K | 0.04% |
9,237
+8,320
| +907% | +$575K |
|
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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 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.