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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 | |
|---|---|---|---|---|---|---|
701
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $202K | 0.02% |
11,253
+290
| +3% | +$5.38K |
|
702
O'Reilly Automotive
ORLY
$69.5B
| $202K | 0.02% |
8,805
-1,050
| -11% | -$23.9K |
|
703
Apollo Global Management
APO
$77.3B
| $199K | 0.02% |
8,128
+128
| +2% | +$3.67K |
|
704
Encompass Health
EHC
$11.9B
| $199K | 0.02% |
4,055
+1,874
| +86% | +$107K |
|
705
NiSource
NI
$19.9B
| $199K | 0.02% |
7,862
+27
| +0.3% | +$696 |
|
|
EPAY
706
DELISTED
Bottomline Technologies Inc
EPAY
| $199K | 0.02% |
4,148
-916
| -18% | -$53K |
|
707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $196K | 0.02% |
2,064
+203
| +11% | +$19.9K |
|
708
IPG Photonics
IPGP
$3.42B
| $194K | 0.02% |
1,714
-312
| -15% | -$41.5K |
|
|
ALFA
709
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $194K | 0.02% |
4,578
+4,322
| +1,688% | +$196K |
|
710
Vodafone
VOD
$39.7B
| $193K | 0.02% |
9,998
-763
| -7% | -$15.2K |
|
|
AFT
711
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $193K | 0.02% |
13,385
+1,022
| +8% | +$15.5K |
|
|
ACOR
712
DELISTED
Acorda Therapeutics
ACOR
| $193K | 0.02% |
103
-52
| -34% | -$113K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192K | 0.02% |
3,359
-3,067
| -48% | -$189K |
|
714
Wolverine World Wide
WWW
$1.64B
| $189K | 0.02% |
5,915
-1,876
| -24% | -$63.9K |
|
715
Casella Waste Systems
CWST
$5.75B
| $188K | 0.02% |
6,616
+3,783
| +134% | +$115K |
|
716
Transocean
RIG
$6.42B
| $188K | 0.02% |
27,106
-4,823
| -15% | -$49.2K |
|
717
Exelixis
EXEL
$14.4B
| $187K | 0.02% |
9,515
+9,040
| +1,903% | +$161K |
|
718
Essential Utilities
WTRG
$11.9B
| $187K | 0.02% |
5,455
-649
| -11% | -$22.5K |
|
719
MPLX
MPLX
$61B
| $184K | 0.02% |
6,082
-2,884
| -32% | -$96.3K |
|
720
NewtekOne
NEWT
$348M
| $184K | 0.02% |
10,530
+7,524
| +250% | +$145K |
|
721
Willis Towers Watson
WTW
$29.5B
| $184K | 0.02% |
1,210
-78
| -6% | -$11.7K |
|
722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $183K | 0.02% |
6,498
-930
| -13% | -$27.6K |
|
723
iShares US Healthcare ETF
IYH
$3.59B
| $183K | 0.02% |
5,050
+425
| +9% | +$16.3K |
|
724
Woodward
WWD
$19.9B
| $183K | 0.02% |
2,465
+2,094
| +564% | +$162K |
|
725
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $182K | 0.02% |
3,490
-9,426
| -73% | -$536K |
|
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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.