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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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$7.63B
| $82K | 0.01% |
699
+4
| +0.6% | +$449 |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $82K | 0.01% |
5,725
+300
| +6% | +$7.73K |
|
978
Cerus
CERS
$587M
| $81K | 0.01% |
16,001
-500
| -3% | -$2.9K |
|
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $80K | 0.01% |
5,327
+510
| +11% | +$8.72K |
|
980
Sabre
SABR
$656M
| $80K | 0.01% |
3,711
-220
| -6% | -$5.32K |
|
981
Eversource Energy
ES
$28.2B
| $79K | 0.01% |
1,207
| – | – |
|
982
Huntsman Corp
HUN
$2.24B
| $79K | 0.01% |
4,106
-130
| -3% | -$2.79K |
|
983
Ligand Pharmaceuticals
LGND
$6.02B
| $79K | 0.01% |
933
+11
| +1% | +$1.17K |
|
984
Republic Services
RSG
$66.7B
| $79K | 0.01% |
1,096
+248
| +29% | +$18.2K |
|
985
UGI
UGI
$8B
| $79K | 0.01% |
1,484
| – | – |
|
986
Bank of Montreal
BMO
$125B
| $78K | 0.01% |
1,184
| – | – |
|
987
Curtiss-Wright
CW
$27.7B
| $78K | 0.01% |
765
-134
| -15% | -$15K |
|
988
Kosmos Energy
KOS
$1.56B
| $78K | 0.01% |
19,265
-11,457
| -37% | -$70.8K |
|
989
Waters Corp
WAT
$36.8B
| $78K | 0.01% |
413
| – | – |
|
990
FirstEnergy
FE
$28.9B
| $77K | 0.01% |
2,054
+6
| +0.3% | +$227 |
|
991
Hormel Foods
HRL
$13.9B
| $77K | 0.01% |
1,796
+3
| +0.2% | +$129 |
|
|
SCHR
992
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $77K | 0.01% |
2,920
+2,764
| +1,772% | +$71.7K |
|
993
Sony
SONY
$123B
| $77K | 0.01% |
7,935
-11,145
| -58% | -$118K |
|
994
Camden Property Trust
CPT
$11.3B
| $76K | 0.01% |
862
-45
| -5% | -$4.13K |
|
995
Dell
DELL
$283B
| $76K | 0.01% |
3,078
+235
| +8% | +$6.43K |
|
996
Outfront Media
OUT
$5.64B
| $76K | 0.01% |
4,255
+2,199
| +107% | +$41.8K |
|
997
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $76K | 0.01% |
2,770
| – | – |
|
|
KSU
998
DELISTED
Kansas City Southern
KSU
| $76K | 0.01% |
792
-1
| -0.1% | -$102 |
|
999
Fortis
FTS
$30B
| $75K | 0.01% |
2,212
-290
| -12% | -$9.76K |
|
1000
Motorola Solutions
MSI
$69.4B
| $75K | 0.01% |
648
+29
| +5% | +$3.6K |
|
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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.