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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$1.04T
| $950K | 0.08% |
29,916
-57,756
| -66% | -$2.19M |
|
327
Schwab US REIT ETF
SCHH
$11.7B
| $940K | 0.08% |
48,822
+880
| +2% | +$18K |
|
328
Donaldson
DCI
$10.8B
| $919K | 0.08% |
21,166
+511
| +2% | +$26.4K |
|
329
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $911K | 0.08% |
43,326
-2,072
| -5% | -$42.2K |
|
330
Fastenal
FAST
$54B
| $910K | 0.08% |
69,608
-1,756
| -2% | -$23.8K |
|
331
International Paper
IP
$22.3B
| $906K | 0.08% |
23,700
+15,647
| +194% | +$657K |
|
332
Tesla
TSLA
$1.24T
| $895K | 0.08% |
40,350
+18,195
| +82% | +$391K |
|
333
Alibaba
BABA
$269B
| $891K | 0.08% |
6,497
-699
| -10% | -$103K |
|
334
T. Rowe Price
TROW
$25B
| $890K | 0.08% |
9,638
+454
| +5% | +$44.1K |
|
335
iShares Core S&P US Value ETF
IUSV
$27.2B
| $887K | 0.08% |
18,055
+10,902
| +152% | +$580K |
|
336
Vanguard Consumer Staples ETF
VDC
$7.86B
| $886K | 0.08% |
6,758
+170
| +3% | +$23.8K |
|
337
Rockwell Automation
ROK
$51.4B
| $876K | 0.08% |
5,820
+2,341
| +67% | +$390K |
|
338
Ingevity
NGVT
$2.55B
| $871K | 0.08% |
10,405
+10
| +0.1% | +$906 |
|
339
iShares National Muni Bond ETF
MUB
$45.1B
| $866K | 0.08% |
7,938
+1,628
| +26% | +$175K |
|
340
United Rentals
URI
$71.1B
| $864K | 0.08% |
8,433
-1,743
| -17% | -$210K |
|
341
Green Dot
GDOT
$753M
| $859K | 0.08% |
+10,805
| New | +$853K |
|
342
New Jersey Resources
NJR
$6.06B
| $859K | 0.08% |
18,812
+604
| +3% | +$28.5K |
|
343
Sonoco
SON
$5.76B
| $851K | 0.07% |
16,015
+3
| +0% | +$165 |
|
344
Advanced Micro Devices
AMD
$851B
| $849K | 0.07% |
45,967
+3,606
| +9% | +$78K |
|
345
SPDR Gold Trust
GLD
$131B
| $849K | 0.07% |
7,003
-82
| -1% | -$9.53K |
|
346
Eaton
ETN
$157B
| $843K | 0.07% |
12,269
-1,175
| -9% | -$87.9K |
|
347
SLB Ltd
SLB
$77.8B
| $838K | 0.07% |
23,245
-9,714
| -29% | -$479K |
|
348
American Tower
AMT
$77.7B
| $837K | 0.07% |
5,289
-355
| -6% | -$55.5K |
|
349
Markel Group
MKL
$25B
| $832K | 0.07% |
801
-79
| -9% | -$86.4K |
|
|
JPXN
350
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $831K | 0.07% |
15,252
+1,667
| +12% | +$98.4K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.