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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 | |
|---|---|---|---|---|---|---|
501
Bright Horizons
BFAM
$3.99B
| $410K | 0.04% |
+3,678
| New | +$423K |
|
502
Arista Networks
ANET
$219B
| $402K | 0.04% |
30,544
+2,672
| +10% | +$38.4K |
|
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $402K | 0.04% |
7,001
+438
| +7% | +$26.6K |
|
504
Spectrum Brands
SPB
$2.04B
| $401K | 0.04% |
9,490
+61
| +0.6% | +$3.53K |
|
505
Artisan Partners
APAM
$2.79B
| $399K | 0.03% |
18,035
-1,014
| -5% | -$27K |
|
|
THQ
506
abrdn Healthcare Opportunities Fund
THQ
$769M
| $399K | 0.03% |
23,768
-376
| -2% | -$6.67K |
|
507
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $398K | 0.03% |
+20,130
| New | +$429K |
|
508
Ciena
CIEN
$55.3B
| $397K | 0.03% |
11,698
+11,605
| +12,478% | +$368K |
|
509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $397K | 0.03% |
9,499
-14,966
| -61% | -$638K |
|
510
McKesson
MCK
$98.5B
| $395K | 0.03% |
3,583
-868
| -20% | -$108K |
|
511
AB InBev
BUD
$158B
| $394K | 0.03% |
5,981
-2,305
| -28% | -$176K |
|
|
DBL
512
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $394K | 0.03% |
20,782
-9,760
| -32% | -$189K |
|
513
Teradyne
TER
$54.8B
| $394K | 0.03% |
12,558
-3,757
| -23% | -$127K |
|
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $392K | 0.03% |
8,412
+183
| +2% | +$8.87K |
|
515
SFL Corp
SFL
$1.59B
| $391K | 0.03% |
37,157
-401
| -1% | -$5.02K |
|
|
PBFX
516
DELISTED
PBF LOGISTICS LP
PBFX
| $388K | 0.03% |
19,281
+3,285
| +21% | +$69.3K |
|
|
NID
517
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $384K | 0.03% |
31,000
| – | – |
|
518
Zoetis
ZTS
$31.6B
| $383K | 0.03% |
4,490
+344
| +8% | +$31K |
|
519
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $382K | 0.03% |
4,009
-239
| -6% | -$25.1K |
|
520
Plains GP Holdings
PAGP
$5.23B
| $381K | 0.03% |
+18,939
| New | +$420K |
|
521
Gabelli Equity Trust
GAB
$1.74B
| $380K | 0.03% |
76,221
-28,823
| -27% | -$165K |
|
522
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $378K | 0.03% |
30,143
-416
| -1% | -$4.94K |
|
523
Schwab International Equity ETF
SCHF
$65.6B
| $377K | 0.03% |
26,604
+19,574
| +278% | +$300K |
|
|
WUBA
524
DELISTED
58.com Inc
WUBA
| $377K | 0.03% |
6,947
-351
| -5% | -$21.4K |
|
|
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $375K | 0.03% |
15,975
+11,025
| +223% | +$340K |
|
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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.