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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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224K | 0.02% |
11,591
-2,367
| -17% | -$50.7K |
|
|
DOCU
677
DocuSign
DOCU
$12B
| $223K | 0.02% |
5,576
-10,916
| -66% | -$459K |
|
|
AMRN
678
Amarin Corp
AMRN
$301M
| $222K | 0.02% |
814
+802
| +6,683% | +$292K |
|
679
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $222K | 0.02% |
3,765
-55
| -1% | -$3.19K |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $221K | 0.02% |
15,282
-242
| -2% | -$3.97K |
|
681
Yum! Brands
YUM
$39.7B
| $221K | 0.02% |
2,412
-294
| -11% | -$26.3K |
|
|
ETV
682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $219K | 0.02% |
16,270
-720
| -4% | -$10.6K |
|
683
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $219K | 0.02% |
8,652
+398
| +5% | +$9.94K |
|
684
Owens Corning
OC
$10.2B
| $218K | 0.02% |
4,942
+4,887
| +8,885% | +$237K |
|
685
Nasdaq
NDAQ
$53B
| $217K | 0.02% |
7,989
-207
| -3% | -$5.9K |
|
686
Morgan Stanley
MS
$340B
| $216K | 0.02% |
5,460
+3,464
| +174% | +$151K |
|
687
Public Storage
PSA
$54.5B
| $212K | 0.02% |
1,046
-32
| -3% | -$6.53K |
|
688
Winnebago Industries
WGO
$818M
| $212K | 0.02% |
8,743
-3,600
| -29% | -$95.4K |
|
689
Invesco Preferred ETF
PGX
$3.69B
| $211K | 0.02% |
15,661
+482
| +3% | +$6.65K |
|
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $210K | 0.02% |
15,023
-34,588
| -70% | -$475K |
|
|
TIVO
691
DELISTED
Tivo Inc
TIVO
| $210K | 0.02% |
22,289
+5,464
| +32% | +$59K |
|
692
Universal Health Services
UHS
$10.3B
| $209K | 0.02% |
1,793
+1,695
| +1,730% | +$213K |
|
|
XYZ
693
Block Inc
XYZ
$47.6B
| $209K | 0.02% |
3,730
+584
| +19% | +$41.2K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $209K | 0.02% |
3,990
+3,640
| +1,040% | +$211K |
|
695
Toro Company
TTC
$8.89B
| $206K | 0.02% |
3,686
+156
| +4% | +$9.06K |
|
696
Dollar General
DG
$27.8B
| $204K | 0.02% |
1,886
-339
| -15% | -$36.7K |
|
|
VGR
697
DELISTED
Vector Group Ltd.
VGR
| $204K | 0.02% |
30,999
-1,726
| -5% | -$14.6K |
|
698
Collegium Pharmaceutical
COLL
$766M
| $203K | 0.02% |
+11,800
| New | +$202K |
|
699
Gates Industrial Corp
GTES
$6.66B
| $203K | 0.02% |
15,309
+283
| +2% | +$4.25K |
|
700
HF Sinclair
DINO
$19.2B
| $202K | 0.02% |
3,952
-551
| -12% | -$33.8K |
|
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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 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.