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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 | |
|---|---|---|---|---|---|---|
526
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $374K | 0.03% |
7,160
-1,057
| -13% | -$60.4K |
|
527
National Fuel Gas
NFG
$7.86B
| $370K | 0.03% |
7,241
-24
| -0.3% | -$1.31K |
|
528
Stanley Black & Decker
SWK
$14B
| $369K | 0.03% |
3,086
+804
| +35% | +$100K |
|
529
Zimmer Biomet
ZBH
$18B
| $369K | 0.03% |
3,659
+97
| +3% | +$10.9K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $369K | 0.03% |
15,815
+15
| +0.1% | +$389 |
|
|
BPL
531
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | 0.03% |
12,542
+7,450
| +146% | +$237K |
|
532
Expedia Group
EXPE
$32.7B
| $362K | 0.03% |
3,222
+56
| +2% | +$6.7K |
|
533
Diamondback Energy
FANG
$56.1B
| $362K | 0.03% |
3,907
+14
| +0.4% | +$1.56K |
|
534
Wayfair
W
$13.5B
| $362K | 0.03% |
+4,021
| New | +$423K |
|
535
Applied Materials
AMAT
$371B
| $359K | 0.03% |
10,965
-3,486
| -24% | -$120K |
|
536
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
| $359K | 0.03% |
11,994
+7,503
| +167% | +$244K |
|
|
VPU
537
Vanguard Utilities ETF
VPU
$8.29B
| $359K | 0.03% |
3,047
+1,824
| +149% | +$221K |
|
538
Evergy
EVRG
$18.7B
| $358K | 0.03% |
6,309
-275
| -4% | -$15.9K |
|
539
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $357K | 0.03% |
6,274
+3,346
| +114% | +$204K |
|
540
Aon
AON
$65.2B
| $356K | 0.03% |
2,449
+2,346
| +2,278% | +$364K |
|
541
Fair Isaac
FICO
$20.4B
| $356K | 0.03% |
1,904
+235
| +14% | +$45.8K |
|
542
McCormick & Company Non-Voting
MKC
$13.8B
| $355K | 0.03% |
5,088
-2,086
| -29% | -$150K |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355K | 0.03% |
5,918
+875
| +17% | +$55.9K |
|
544
Alaska Air
ALK
$4.54B
| $353K | 0.03% |
5,809
-5,678
| -49% | -$367K |
|
545
GSK
GSK
$97.7B
| $353K | 0.03% |
7,409
-87
| -1% | -$4.29K |
|
|
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
| $353K | 0.03% |
6,562
+168
| +3% | +$9.17K |
|
547
Lamb Weston
LW
$6.65B
| $352K | 0.03% |
4,788
-241
| -5% | -$18.4K |
|
548
Kimco Realty
KIM
$15.8B
| $351K | 0.03% |
23,975
+20,633
| +617% | +$324K |
|
549
Albemarle
ALB
$14.8B
| $349K | 0.03% |
4,526
-302
| -6% | -$28.5K |
|
550
Estee Lauder
EL
$35.6B
| $349K | 0.03% |
2,682
-546
| -17% | -$74.2K |
|
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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.