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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 | |
|---|---|---|---|---|---|---|
|
BPT
801
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $141K | 0.01% |
6,512
+1,515
| +30% | +$43.6K |
|
802
Rollins
ROL
$18.6B
| $139K | 0.01% |
5,763
+619
| +12% | +$16K |
|
803
Halliburton
HAL
$27.9B
| $138K | 0.01% |
5,197
-5,881
| -53% | -$198K |
|
804
ServiceNow
NOW
$102B
| $138K | 0.01% |
3,875
+3,830
| +8,511% | +$136K |
|
805
Cinemark Holdings
CNK
$3.82B
| $137K | 0.01% |
3,804
-10,335
| -73% | -$408K |
|
806
Prudential Financial
PRU
$41.7B
| $137K | 0.01% |
1,683
-147
| -8% | -$13.5K |
|
|
CDK
807
DELISTED
CDK Global, Inc.
CDK
| $137K | 0.01% |
2,873
+1,752
| +156% | +$92.4K |
|
808
Bath & Body Works
BBWI
$4.01B
| $136K | 0.01% |
6,571
-230
| -3% | -$5.8K |
|
809
eBay
EBAY
$48.6B
| $136K | 0.01% |
4,850
-350
| -7% | -$10.3K |
|
810
Webster Financial
WBS
$12.3B
| $134K | 0.01% |
2,713
+1,802
| +198% | +$103K |
|
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $134K | 0.01% |
4,318
-287
| -6% | -$9.3K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $134K | 0.01% |
9,354
-19,625
| -68% | -$350K |
|
813
SouthState Bank Corp
SSB
$10.3B
| $133K | 0.01% |
2,227
+36
| +2% | +$2.5K |
|
814
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $132K | 0.01% |
3,130
| – | – |
|
815
Royal Caribbean
RCL
$78.7B
| $131K | 0.01% |
1,342
+113
| +9% | +$12.4K |
|
816
Targa Resources
TRGP
$60.4B
| $131K | 0.01% |
3,642
| – | – |
|
|
REV
817
DELISTED
Revlon, Inc.
REV
| $131K | 0.01% |
+5,210
| New | +$128K |
|
818
Conagra Brands
CAG
$7.07B
| $130K | 0.01% |
6,078
+353
| +6% | +$11.4K |
|
819
Equinor
EQNR
$95.9B
| $130K | 0.01% |
6,142
-19
| -0.3% | -$466 |
|
820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $128K | 0.01% |
4,754
-1,188
| -20% | -$34.8K |
|
|
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | 0.01% |
6,482
-5,847
| -47% | -$137K |
|
|
RHT
822
DELISTED
Red Hat Inc
RHT
| $128K | 0.01% |
728
-7,704
| -91% | -$1.22M |
|
|
SNV
823
DELISTED
Synovus
SNV
| $127K | 0.01% |
3,958
+350
| +10% | +$13.2K |
|
|
X
824
DELISTED
US Steel
X
| $127K | 0.01% |
6,972
-528
| -7% | -$13.2K |
|
825
CBRE Group
CBRE
$40.8B
| $126K | 0.01% |
3,149
-514
| -14% | -$21.3K |
|
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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.