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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$121B
| $1.16M | 0.1% |
6,991
+904
| +15% | +$157K |
|
277
Enbridge
ENB
$124B
| $1.16M | 0.1% |
37,211
+6,475
| +21% | +$208K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.16M | 0.1% |
27,550
-11,794
| -30% | -$520K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.1% |
16,755
+4,256
| +34% | +$330K |
|
280
Broadridge
BR
$17.2B
| $1.14M | 0.1% |
11,846
+1,615
| +16% | +$175K |
|
281
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.13M | 0.1% |
50,585
-51,417
| -50% | -$1.21M |
|
282
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.12M | 0.1% |
71,759
-180,083
| -72% | -$3.34M |
|
283
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.11M | 0.1% |
37,137
+34,038
| +1,098% | +$1.09M |
|
284
PPG Industries
PPG
$25.9B
| $1.11M | 0.1% |
10,820
+730
| +7% | +$75.6K |
|
|
TRTN
285
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.1% |
35,506
-2,248
| -6% | -$72.5K |
|
286
Teladoc Health
TDOC
$1.58B
| $1.1M | 0.1% |
22,155
+2,585
| +13% | +$158K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.1M | 0.1% |
72,276
+27,840
| +63% | +$470K |
|
288
Intercontinental Exchange
ICE
$82.4B
| $1.09M | 0.1% |
14,537
-928
| -6% | -$71.1K |
|
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.09M | 0.1% |
24,509
-13,422
| -35% | -$616K |
|
290
Allstate
ALL
$66.9B
| $1.09M | 0.09% |
13,138
-496
| -4% | -$44.5K |
|
291
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.08M | 0.09% |
33,136
+1,024
| +3% | +$36.1K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.09% |
10,986
+437
| +4% | +$45.6K |
|
293
Waste Management
WM
$95.9B
| $1.07M | 0.09% |
12,078
+317
| +3% | +$28.5K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.07M | 0.09% |
13,241
-32,188
| -71% | -$2.69M |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.07M | 0.09% |
22,424
-964
| -4% | -$50.5K |
|
296
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.07M | 0.09% |
25,967
+25,923
| +58,916% | +$1.16M |
|
297
Welltower
WELL
$178B
| $1.06M | 0.09% |
15,266
+207
| +1% | +$14.1K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.05M | 0.09% |
11,121
+961
| +9% | +$97.4K |
|
299
Cigna
CI
$76.6B
| $1.05M | 0.09% |
5,531
+1,723
| +45% | +$359K |
|
300
FedEx
FDX
$74.5B
| $1.05M | 0.09% |
6,506
-2,279
| -26% | -$482K |
|
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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.