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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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$51.9B
| $154K | 0.01% |
6,835
+2,016
| +42% | +$61.9K |
|
777
Equinix
EQIX
$107B
| $154K | 0.01% |
440
-225
| -34% | -$87.7K |
|
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $154K | 0.01% |
5,078
+2,014
| +66% | +$64.2K |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $154K | 0.01% |
4,184
-4,746
| -53% | -$223K |
|
780
Generac Holdings
GNRC
$11.9B
| $153K | 0.01% |
3,072
-95
| -3% | -$5.09K |
|
781
Suncor Energy
SU
$77.7B
| $153K | 0.01% |
5,479
-903
| -14% | -$30K |
|
782
GameStop
GME
$9.5B
| $151K | 0.01% |
47,824
+2,000
| +4% | +$7K |
|
783
TC Energy
TRP
$73.5B
| $151K | 0.01% |
4,216
+13
| +0.3% | +$513 |
|
784
Regions Financial
RF
$26.3B
| $149K | 0.01% |
11,105
+2,298
| +26% | +$36.9K |
|
|
NIE
785
Virtus Equity & Convertible Income Fund
NIE
$718M
| $148K | 0.01% |
7,982
+1,110
| +16% | +$22.5K |
|
786
Novanta
NOVT
$5.04B
| $148K | 0.01% |
2,350
-300
| -11% | -$19.3K |
|
|
NVO
787
Novo Nordisk
NVO
$216B
| $148K | 0.01% |
6,428
| – | – |
|
788
Eagle Materials
EXP
$6.6B
| $147K | 0.01% |
2,410
-11,029
| -82% | -$791K |
|
|
HOLX
789
DELISTED
Hologic
HOLX
| $147K | 0.01% |
3,583
-750
| -17% | -$30.8K |
|
790
Conduent
CNDT
$230M
| $146K | 0.01% |
13,708
+200
| +1% | +$3.12K |
|
791
Moody's
MCO
$81.7B
| $145K | 0.01% |
1,036
+70
| +7% | +$10.6K |
|
792
Akamai
AKAM
$16.8B
| $144K | 0.01% |
2,367
-2,028
| -46% | -$135K |
|
|
FITB
793
Fifth Third Bancorp
FITB
$52B
| $144K | 0.01% |
6,120
| – | – |
|
794
W.W. Grainger
GWW
$65.3B
| $144K | 0.01% |
512
-2,402
| -82% | -$714K |
|
795
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $144K | 0.01% |
6,170
+5,820
| +1,663% | +$147K |
|
796
Toronto Dominion Bank
TD
$198B
| $144K | 0.01% |
2,887
+366
| +15% | +$20K |
|
|
JSD
797
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $144K | 0.01% |
10,063
-950
| -9% | -$14.9K |
|
798
Baxter International
BAX
$11.6B
| $142K | 0.01% |
2,156
-80
| -4% | -$5.37K |
|
799
RPM International
RPM
$13.7B
| $142K | 0.01% |
2,415
+186
| +8% | +$11.4K |
|
|
XXII
800
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
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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.