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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 | |
|---|---|---|---|---|---|---|
|
OAK
576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $315K | 0.03% |
7,910
-1,345
| -15% | -$55.2K |
|
577
Investar Holding Corp
ISTR
$411M
| $312K | 0.03% |
12,600
| – | – |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $310K | 0.03% |
4,912
+1,950
| +66% | +$134K |
|
579
Williams Companies
WMB
$90.5B
| $307K | 0.03% |
13,895
-4,477
| -24% | -$112K |
|
580
Ally Financial
ALLY
$13.1B
| $306K | 0.03% |
13,517
-3,742
| -22% | -$93.6K |
|
581
Bausch Health
BHC
$1.65B
| $306K | 0.03% |
16,575
-3,867
| -19% | -$92K |
|
582
Northrop Grumman
NOC
$77B
| $306K | 0.03% |
1,250
+658
| +111% | +$182K |
|
583
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $305K | 0.03% |
3,818
+401
| +12% | +$32K |
|
|
BXMX
584
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $304K | 0.03% |
25,200
-25,000
| -50% | -$329K |
|
585
Morningstar
MORN
$6.56B
| $304K | 0.03% |
2,766
+529
| +24% | +$62K |
|
586
iShares Global Timber & Forestry ETF
WOOD
$258M
| $303K | 0.03% |
5,296
-363
| -6% | -$23.4K |
|
|
CTT
587
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $303K | 0.03% |
42,672
-1,047
| -2% | -$9.33K |
|
588
KeyCorp
KEY
$24.3B
| $301K | 0.03% |
20,367
-2,598
| -11% | -$45.7K |
|
589
Vanguard Financials ETF
VFH
$13.3B
| $301K | 0.03% |
5,078
+50
| +1% | +$3.24K |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| $300K | 0.03% |
924
+758
| +457% | +$263K |
|
591
Arthur J. Gallagher & Co
AJG
$63.7B
| $299K | 0.03% |
4,062
-2,352
| -37% | -$176K |
|
592
KLA
KLAC
$275B
| $299K | 0.03% |
33,370
-1,620
| -5% | -$15.1K |
|
593
Quaker Houghton
KWR
$2.63B
| $299K | 0.03% |
1,684
+47
| +3% | +$9.06K |
|
594
TotalEnergies
TTE
$193B
| $295K | 0.03% |
5,649
-79
| -1% | -$4.53K |
|
595
W.R. Berkley
WRB
$28B
| $294K | 0.03% |
13,412
+766
| +6% | +$17.2K |
|
596
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $294K | 0.03% |
+3,260
| New | +$422K |
|
597
Nutrien
NTR
$32.7B
| $293K | 0.03% |
6,226
-1,510
| -20% | -$78.7K |
|
598
Sarepta Therapeutics
SRPT
$1.66B
| $293K | 0.03% |
2,684
-159
| -6% | -$19.9K |
|
599
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $292K | 0.03% |
6,414
-7,816
| -55% | -$375K |
|
600
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $291K | 0.03% |
+10,141
| New | +$315K |
|
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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.