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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $829K | 0.07% |
15,826
-3,093
| -16% | -$167K |
|
352
Palo Alto Networks
PANW
$264B
| $822K | 0.07% |
26,196
-8,010
| -23% | -$250K |
|
353
General Mills
GIS
$19.2B
| $813K | 0.07% |
20,874
+1,759
| +9% | +$74.3K |
|
354
Icon
ICLR
$12.8B
| $812K | 0.07% |
6,286
-756
| -11% | -$104K |
|
355
SEI Investments
SEIC
$11.9B
| $811K | 0.07% |
17,553
+2,361
| +16% | +$124K |
|
356
PNC Financial Services
PNC
$100B
| $799K | 0.07% |
6,833
+763
| +13% | +$97.4K |
|
357
Schwab US TIPS ETF
SCHP
$16.3B
| $799K | 0.07% |
30,010
+3,516
| +13% | +$93.5K |
|
358
Fidelity Value Factor ETF
FVAL
$1.28B
| $798K | 0.07% |
26,869
+14,794
| +123% | +$481K |
|
359
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $788K | 0.07% |
+21,320
| New | +$872K |
|
360
HEICO Corp
HEI
$48.9B
| $783K | 0.07% |
10,109
+415
| +4% | +$34.6K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $783K | 0.07% |
6,449
+2,499
| +63% | +$298K |
|
362
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $776K | 0.07% |
90,072
-296
| -0.3% | -$2.76K |
|
363
Unum
UNM
$13.8B
| $775K | 0.07% |
26,384
+1,485
| +6% | +$52K |
|
364
Invesco NASDAQ Internet ETF
PNQI
$501M
| $771K | 0.07% |
35,095
-2,230
| -6% | -$52.7K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $769K | 0.07% |
15,241
+3,618
| +31% | +$217K |
|
366
iShares MSCI Japan ETF
EWJ
$21.7B
| $755K | 0.07% |
14,900
-15,386
| -51% | -$844K |
|
367
Broadcom
AVGO
$1.82T
| $754K | 0.07% |
29,670
-21,710
| -42% | -$512K |
|
368
Marathon Petroleum
MPC
$90.3B
| $754K | 0.07% |
12,783
-1,937
| -13% | -$132K |
|
369
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $750K | 0.07% |
4,981
+1,486
| +43% | +$245K |
|
370
The GEO Group
GEO
$4.13B
| $747K | 0.07% |
37,944
+2,470
| +7% | +$56K |
|
|
CGC
371
Canopy Growth
CGC
$375M
| $746K | 0.07% |
2,775
+2,491
| +877% | +$935K |
|
372
Freeport-McMoran
FCX
$90B
| $742K | 0.06% |
71,925
+2,655
| +4% | +$31K |
|
|
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $739K | 0.06% |
16,395
-4,575
| -22% | -$215K |
|
374
Expeditors International
EXPD
$22.9B
| $737K | 0.06% |
10,824
+744
| +7% | +$52.2K |
|
375
Weyerhaeuser
WY
$17.3B
| $735K | 0.06% |
33,598
-9,895
| -23% | -$264K |
|
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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.