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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$81.4B
| $1.26M | 0.11% |
9,914
-577
| -5% | -$76K |
|
252
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.24M | 0.11% |
29,998
-23,434
| -44% | -$1.03M |
|
253
Automatic Data Processing
ADP
$100B
| $1.23M | 0.11% |
9,405
-1,709
| -15% | -$241K |
|
254
Polaris
PII
$4.15B
| $1.23M | 0.11% |
16,036
+418
| +3% | +$37.6K |
|
255
CSX Corp
CSX
$98.6B
| $1.23M | 0.11% |
59,322
-5,256
| -8% | -$121K |
|
256
Abbott
ABT
$180B
| $1.23M | 0.11% |
16,953
-1,471
| -8% | -$103K |
|
257
MetLife
MET
$61B
| $1.22M | 0.11% |
29,774
+17,247
| +138% | +$740K |
|
258
Valero Energy
VLO
$89.8B
| $1.22M | 0.11% |
16,300
-4,109
| -20% | -$361K |
|
259
Air Products & Chemicals
APD
$66.3B
| $1.21M | 0.11% |
7,568
+702
| +10% | +$111K |
|
260
Goldman Sachs
GS
$313B
| $1.21M | 0.11% |
7,215
-2,004
| -22% | -$404K |
|
261
BHP
BHP
$213B
| $1.21M | 0.11% |
27,971
-2,860
| -9% | -$120K |
|
262
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.21M | 0.11% |
20,497
-10,884
| -35% | -$680K |
|
263
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.2M | 0.11% |
10,560
+3,157
| +43% | +$399K |
|
264
Booking.com
BKNG
$138B
| $1.2M | 0.1% |
17,450
+75
| +0.4% | +$5.5K |
|
265
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.2M | 0.1% |
17,355
-2,887
| -14% | -$210K |
|
266
Clorox
CLX
$11.6B
| $1.19M | 0.1% |
7,752
+155
| +2% | +$24.1K |
|
267
Brown & Brown
BRO
$22.9B
| $1.19M | 0.1% |
43,169
+1,508
| +4% | +$42.6K |
|
268
Carnival Corporation Ltd
CCL
$36.1B
| $1.19M | 0.1% |
24,062
+9,826
| +69% | +$563K |
|
269
American Express
AXP
$223B
| $1.18M | 0.1% |
12,410
-1,209
| -9% | -$126K |
|
270
Citigroup
C
$222B
| $1.17M | 0.1% |
22,501
-5,307
| -19% | -$336K |
|
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.17M | 0.1% |
22,701
+1,137
| +5% | +$57.7K |
|
272
Kimberly-Clark
KMB
$36.4B
| $1.17M | 0.1% |
10,254
+160
| +2% | +$17.8K |
|
273
Oracle
ORCL
$331B
| $1.17M | 0.1% |
25,809
+353
| +1% | +$16.9K |
|
274
Ecolab
ECL
$75.6B
| $1.16M | 0.1% |
7,899
-58
| -0.7% | -$8.86K |
|
275
Illumina
ILMN
$29.4B
| $1.16M | 0.1% |
3,981
+180
| +5% | +$55.8K |
|
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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.