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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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$7.19B
| $108K | 0.01% |
877
+176
| +25% | +$23.5K |
|
877
RPC Inc
RES
$1.24B
| $108K | 0.01% |
10,892
-9,820
| -47% | -$133K |
|
878
VanEck Green Bond ETF
GRNB
$182M
| $107K | 0.01% |
4,200
| – | – |
|
879
Western Digital
WDC
$179B
| $106K | 0.01% |
3,790
-6,249
| -62% | -$221K |
|
880
iShares US Transportation ETF
IYT
$2.33B
| $105K | 0.01% |
2,548
-6,944
| -73% | -$320K |
|
881
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $105K | 0.01% |
3,495
+2,568
| +277% | +$77.2K |
|
882
TriplePoint Venture Growth BDC
TPVG
$180M
| $105K | 0.01% |
9,644
+108
| +1% | +$1.32K |
|
|
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | 0.01% |
2,378
+150
| +7% | +$7.35K |
|
884
Euronet Worldwide
EEFT
$3.02B
| $104K | 0.01% |
1,014
+1,000
| +7,143% | +$111K |
|
885
Mettler-Toledo International
MTD
$26.8B
| $104K | 0.01% |
185
+2
| +1% | +$1.16K |
|
886
Molina Healthcare
MOH
$10.3B
| $103K | 0.01% |
+887
| New | +$116K |
|
|
PTR
887
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $103K | 0.01% |
1,669
-16
| -0.9% | -$1.15K |
|
888
Ametek
AME
$55.5B
| $102K | 0.01% |
1,504
-9,212
| -86% | -$661K |
|
889
Accuray
ARAY
$28.4M
| $102K | 0.01% |
29,850
| – | – |
|
890
Ball Corp
BALL
$17B
| $102K | 0.01% |
2,220
| – | – |
|
891
Pentair
PNR
$10.2B
| $102K | 0.01% |
2,703
-114
| -4% | -$4.61K |
|
892
SAP
SAP
$187B
| $102K | 0.01% |
1,030
-26
| -2% | -$2.77K |
|
893
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $101K | 0.01% |
+5,000
| New | +$100K |
|
894
iShares Global Tech ETF
IXN
$8.7B
| $101K | 0.01% |
4,212
-750
| -15% | -$19.6K |
|
895
S&P Global
SPGI
$126B
| $101K | 0.01% |
595
-18
| -3% | -$3.22K |
|
896
Global X SuperDividend ETF
SDIV
$1.21B
| $100K | 0.01% |
1,949
-17
| -0.9% | -$963 |
|
897
WD-40
WDFC
$3.1B
| $100K | 0.01% |
549
+21
| +4% | +$3.56K |
|
|
AAIC
898
DELISTED
Arlington Asset Investment Corp.
AAIC
| $100K | 0.01% |
+13,768
| New | +$116K |
|
899
DNP Select Income Fund
DNP
$4.18B
| $99K | 0.01% |
9,509
+8
| +0.1% | +$88 |
|
900
JetBlue
JBLU
$1.96B
| $99K | 0.01% |
6,178
-19,201
| -76% | -$335K |
|
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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.