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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 | |
|---|---|---|---|---|---|---|
751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $167K | 0.01% |
1,510
+49
| +3% | +$5.41K |
|
752
Chesapeake Utilities
CPK
$3.26B
| $166K | 0.01% |
2,044
-500
| -20% | -$41.8K |
|
753
Seagate
STX
$193B
| $166K | 0.01% |
4,303
-33,091
| -88% | -$1.39M |
|
754
Annaly Capital Management
NLY
$16.9B
| $165K | 0.01% |
4,194
+2,220
| +112% | +$88.8K |
|
755
Star Group
SGU
$428M
| $165K | 0.01% |
17,699
-456
| -3% | -$4.38K |
|
756
Thor Industries
THO
$3.99B
| $165K | 0.01% |
3,183
-775
| -20% | -$52.5K |
|
757
iShares Gold Trust
IAU
$63B
| $164K | 0.01% |
6,669
-32,614
| -83% | -$768K |
|
|
GOLD
758
DELISTED
Randgold Resources Ltd
GOLD
| $164K | 0.01% |
2,000
| – | – |
|
759
Southwest Airlines
LUV
$22.1B
| $163K | 0.01% |
3,514
-457
| -12% | -$24.3K |
|
|
JPT
760
DELISTED
Nuveen Preferred and Income Fund
JPT
| $162K | 0.01% |
7,800
+2,000
| +34% | +$43.4K |
|
761
Electronic Arts
EA
$52.4B
| $161K | 0.01% |
2,040
-3,842
| -65% | -$352K |
|
762
Eastman Chemical
EMN
$7.8B
| $161K | 0.01% |
2,211
-5,113
| -70% | -$408K |
|
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $161K | 0.01% |
6,750
+130
| +2% | +$3.1K |
|
764
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $161K | 0.01% |
1,069
-135
| -11% | -$21.9K |
|
|
ARNA
765
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $161K | 0.01% |
4,144
-310
| -7% | -$12.2K |
|
766
Idexx Laboratories
IDXX
$42.9B
| $160K | 0.01% |
863
-140
| -14% | -$28.7K |
|
767
Lennar Class B
LEN.B
$20B
| $160K | 0.01% |
5,363
+3,933
| +275% | +$129K |
|
768
Teva Pharmaceuticals
TEVA
$35.9B
| $160K | 0.01% |
10,368
-18,574
| -64% | -$381K |
|
769
Gabelli Dividend & Income Trust
GDV
$2.6B
| $159K | 0.01% |
8,661
+445
| +5% | +$9.22K |
|
|
TLRD
770
DELISTED
Tailored Brands, Inc.
TLRD
| $158K | 0.01% |
+11,600
| New | +$239K |
|
771
Centene
CNC
$31.3B
| $157K | 0.01% |
2,734
-3,694
| -57% | -$247K |
|
772
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $157K | 0.01% |
4,201
-2,075
| -33% | -$88K |
|
773
Autodesk
ADSK
$44.3B
| $156K | 0.01% |
1,214
-282
| -19% | -$38.1K |
|
|
GAP
774
The Gap Inc
GAP
$6.84B
| $156K | 0.01% |
6,045
-20,965
| -78% | -$560K |
|
775
Microchip Technology
MCHP
$42.8B
| $155K | 0.01% |
4,296
-954
| -18% | -$33.7K |
|
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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.