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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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$24.5B
| $242K | 0.02% |
9,306
+1
| +0% | +$25 |
|
652
Oneok
OKE
$58.7B
| $241K | 0.02% |
4,479
+379
| +9% | +$23.5K |
|
|
SA
653
Seabridge Gold
SA
$2.8B
| $241K | 0.02% |
18,210
+7,255
| +66% | +$91.7K |
|
654
Option Care Health
OPCH
$3.4B
| $240K | 0.02% |
16,833
+13,133
| +355% | +$173K |
|
655
Sprott Gold Miners ETF
SGDM
$551M
| $239K | 0.02% |
13,687
-640
| -4% | -$10.4K |
|
|
BSCP
656
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $238K | 0.02% |
12,073
+11,929
| +8,284% | +$234K |
|
657
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $238K | 0.02% |
17,482
+116
| +0.7% | +$1.72K |
|
658
IDEX
IEX
$16.5B
| $237K | 0.02% |
1,873
-484
| -21% | -$64.8K |
|
659
Lincoln National
LNC
$7.91B
| $235K | 0.02% |
4,567
+3,310
| +263% | +$201K |
|
660
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $233K | 0.02% |
4,422
-23,410
| -84% | -$1.33M |
|
661
Cleveland-Cliffs
CLF
$6.81B
| $232K | 0.02% |
30,177
+8,050
| +36% | +$80.5K |
|
662
DaVita
DVA
$15.1B
| $232K | 0.02% |
+4,500
| New | +$288K |
|
663
Vail Resorts
MTN
$5.19B
| $232K | 0.02% |
1,099
+6
| +0.5% | +$1.48K |
|
664
Coeur Mining
CDE
$15.6B
| $231K | 0.02% |
51,724
-2,301
| -4% | -$10.9K |
|
665
TFS Financial
TFSL
$5.1B
| $229K | 0.02% |
+14,178
| New | +$217K |
|
666
iShares International Select Dividend ETF
IDV
$8.25B
| $228K | 0.02% |
7,958
-29,065
| -79% | -$891K |
|
|
JHD
667
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $228K | 0.02% |
23,100
-3,000
| -11% | -$29.7K |
|
668
FS KKR Capital
FSK
$2.98B
| $226K | 0.02% |
10,900
+9,927
| +1,020% | +$247K |
|
669
NETSCOUT
NTCT
$2.86B
| $226K | 0.02% |
9,574
| – | – |
|
|
SJT
670
San Juan Basin Royalty Trust
SJT
$117M
| $226K | 0.02% |
47,031
+7,998
| +20% | +$42.2K |
|
671
Archer Daniels Midland
ADM
$41.4B
| $225K | 0.02% |
5,490
-2,063
| -27% | -$96.2K |
|
672
Ford
F
$57.3B
| $225K | 0.02% |
29,396
-22,986
| -44% | -$205K |
|
673
Amplify Mobile Payments ETF
IPAY
$154M
| $225K | 0.02% |
6,432
+32
| +0.5% | +$1.23K |
|
|
EQM
674
DELISTED
EQM Midstream Partners, LP
EQM
| $225K | 0.02% |
5,200
| – | – |
|
675
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $224K | 0.02% |
8,037
| – | – |
|
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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.