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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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.3B
| $347K | 0.03% |
20,749
+19,988
| +2,627% | +$400K |
|
552
Parker-Hannifin
PH
$125B
| $345K | 0.03% |
2,314
+876
| +61% | +$142K |
|
553
Synchrony
SYF
$23.7B
| $342K | 0.03% |
14,578
+1,162
| +9% | +$31.4K |
|
|
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | 0.03% |
15,190
+15,160
| +50,533% | +$383K |
|
555
Delta Air Lines
DAL
$55.9B
| $338K | 0.03% |
6,781
-44
| -0.6% | -$2.4K |
|
|
AMNB
556
DELISTED
American National Bankshares Inc
AMNB
| $337K | 0.03% |
11,500
| – | – |
|
557
Whirlpool
WHR
$2.42B
| $334K | 0.03% |
3,124
+2,989
| +2,214% | +$339K |
|
|
MDP
558
DELISTED
Meredith Corporation
MDP
| $334K | 0.03% |
6,424
+6,160
| +2,333% | +$334K |
|
559
Regeneron Pharmaceuticals
REGN
$68.8B
| $333K | 0.03% |
894
+231
| +35% | +$84.5K |
|
560
Royal Bank of Canada
RY
$291B
| $333K | 0.03% |
4,864
-493
| -9% | -$36K |
|
561
Magna International
MGA
$17.9B
| $332K | 0.03% |
7,304
-23
| -0.3% | -$1.11K |
|
562
State Street
STT
$50.9B
| $332K | 0.03% |
5,277
-3,355
| -39% | -$240K |
|
563
Murphy Oil
MUR
$5.58B
| $328K | 0.03% |
14,038
-2,775
| -17% | -$85.1K |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $328K | 0.03% |
7,048
+1,268
| +22% | +$75.9K |
|
565
L3Harris
LHX
$55.9B
| $326K | 0.03% |
2,427
-99
| -4% | -$15K |
|
566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $324K | 0.03% |
18,270
+370
| +2% | +$7.03K |
|
567
Varonis Systems
VRNS
$5.25B
| $324K | 0.03% |
18,387
-765
| -4% | -$15.1K |
|
|
NTUS
568
DELISTED
Natus Medical Inc
NTUS
| $323K | 0.03% |
9,474
-4,226
| -31% | -$137K |
|
569
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $318K | 0.03% |
12,916
+12,115
| +1,512% | +$319K |
|
570
Helmerich & Payne
HP
$3.53B
| $317K | 0.03% |
6,613
-1,235
| -16% | -$75.8K |
|
571
Ventas
VTR
$48.9B
| $317K | 0.03% |
5,413
-84
| -2% | -$4.95K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $316K | 0.03% |
6,794
+950
| +16% | +$47K |
|
|
TLP
573
DELISTED
Transmontaigne
TLP
| $316K | 0.03% |
+7,776
| New | +$305K |
|
574
NCR Voyix
VYX
$1.06B
| $315K | 0.03% |
22,251
-652
| -3% | -$10.2K |
|
|
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.03% |
19,450
-3,550
| -15% | -$63.8K |
|
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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.