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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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$10.1B
| $492K | 0.04% |
12,070
-90
| -0.7% | -$4.2K |
|
477
Axalta
AXTA
$7.01B
| $488K | 0.04% |
20,802
-5,752
| -22% | -$143K |
|
478
HCA Healthcare
HCA
$84.8B
| $478K | 0.04% |
3,836
-262
| -6% | -$35.2K |
|
479
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $471K | 0.04% |
14,479
+961
| +7% | +$33.1K |
|
480
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $467K | 0.04% |
16,314
| – | – |
|
481
Booz Allen Hamilton
BAH
$8.7B
| $466K | 0.04% |
10,348
+195
| +2% | +$9.57K |
|
|
CY
482
DELISTED
Cypress Semiconductor
CY
| $466K | 0.04% |
36,697
-18,306
| -33% | -$243K |
|
483
NVR
NVR
$17.2B
| $465K | 0.04% |
191
+8
| +4% | +$18.9K |
|
484
Western Union
WU
$2.57B
| $465K | 0.04% |
27,276
-1,268
| -4% | -$23.1K |
|
485
Utah Medical Products
UTMD
$214M
| $462K | 0.04% |
5,560
+40
| +0.7% | +$3.52K |
|
486
Vanguard Health Care ETF
VHT
$18.2B
| $460K | 0.04% |
2,866
-126
| -4% | -$21.3K |
|
487
Cognizant
CTSH
$21.5B
| $458K | 0.04% |
7,224
+134
| +2% | +$9.32K |
|
488
Hershey
HSY
$35.4B
| $456K | 0.04% |
4,257
+150
| +4% | +$15.9K |
|
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $454K | 0.04% |
11,244
+5,764
| +105% | +$253K |
|
490
Unilever
UL
$131B
| $451K | 0.04% |
7,675
+111
| +1% | +$6.69K |
|
491
Quanta Services
PWR
$93.9B
| $445K | 0.04% |
14,795
-4,780
| -24% | -$155K |
|
492
Prologis
PLD
$138B
| $437K | 0.04% |
7,458
-398
| -5% | -$25.8K |
|
493
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $435K | 0.04% |
4,664
+11
| +0.2% | +$1.15K |
|
|
RTN
494
DELISTED
Raytheon Company
RTN
| $431K | 0.04% |
2,811
-2,269
| -45% | -$406K |
|
495
Baidu
BIDU
$35.8B
| $429K | 0.04% |
2,707
+1,351
| +100% | +$252K |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $428K | 0.04% |
5,308
+3,664
| +223% | +$373K |
|
497
Sherwin-Williams
SHW
$78.3B
| $424K | 0.04% |
3,228
+1,611
| +100% | +$217K |
|
498
AES
AES
$10.6B
| $422K | 0.04% |
29,143
+21,436
| +278% | +$322K |
|
499
iShares Europe ETF
IEV
$1.63B
| $418K | 0.04% |
10,698
+6,450
| +152% | +$267K |
|
500
iShares MSCI China ETF
MCHI
$6.04B
| $413K | 0.04% |
7,848
-497
| -6% | -$27.3K |
|
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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.