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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $628K | 0.05% |
4,389
+230
| +6% | +$36.8K |
|
|
TBCH
427
Turtle Beach Corp
TBCH
$239M
| $626K | 0.05% |
+43,875
| New | +$755K |
|
428
Energy Transfer Partners
ET
$70.1B
| $624K | 0.05% |
47,270
+42,171
| +827% | +$640K |
|
429
Occidental Petroleum
OXY
$57B
| $620K | 0.05% |
10,102
-1,266
| -11% | -$89K |
|
430
Frontdoor
FTDR
$5.02B
| $619K | 0.05% |
+23,276
| New | +$689K |
|
|
SCHW
431
Charles Schwab
SCHW
$177B
| $616K | 0.05% |
14,849
-3,206
| -18% | -$145K |
|
432
Schwab US Large- Cap ETF
SCHX
$70.9B
| $613K | 0.05% |
61,626
+912
| +2% | +$9.79K |
|
433
United Parcel Service
UPS
$97.6B
| $613K | 0.05% |
6,300
+1,386
| +28% | +$150K |
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $598K | 0.05% |
23,662
+4,590
| +24% | +$122K |
|
435
Brookfield
BN
$102B
| $597K | 0.05% |
43,641
+6,589
| +18% | +$98.3K |
|
436
Dorman Products
DORM
$4.01B
| $596K | 0.05% |
6,613
+5,608
| +558% | +$448K |
|
437
Aflac
AFL
$63.9B
| $595K | 0.05% |
13,054
+1
| +0% | +$44 |
|
438
iShares MSCI ACWI ETF
ACWI
$32.6B
| $592K | 0.05% |
9,217
-919
| -9% | -$63.1K |
|
439
Kroger
KR
$34.8B
| $592K | 0.05% |
21,493
-8,622
| -29% | -$250K |
|
440
Fidelity National Financial
FNF
$13.9B
| $586K | 0.05% |
19,368
-49
| -0.3% | -$1.58K |
|
441
Fidelity High Dividend ETF
FDVV
$10.1B
| $585K | 0.05% |
21,443
-41,242
| -66% | -$1.21M |
|
442
STMicroelectronics
STM
$46B
| $583K | 0.05% |
41,985
+6,095
| +17% | +$91.3K |
|
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $581K | 0.05% |
12,564
+11,207
| +826% | +$568K |
|
444
Invesco Senior Loan ETF
BKLN
$7.1B
| $573K | 0.05% |
26,316
-6,307
| -19% | -$144K |
|
445
Innovative Industrial Properties
IIPR
$1.78B
| $573K | 0.05% |
+12,622
| New | +$579K |
|
446
Texas Instruments
TXN
$255B
| $573K | 0.05% |
6,049
-502
| -8% | -$48.6K |
|
447
Darden Restaurants
DRI
$22.5B
| $572K | 0.05% |
5,727
+86
| +2% | +$9.2K |
|
448
Cullen/Frost Bankers
CFR
$10.3B
| $570K | 0.05% |
6,480
+474
| +8% | +$46.1K |
|
449
H&R Block
HRB
$5.18B
| $570K | 0.05% |
22,486
-3,434
| -13% | -$91.7K |
|
450
Aptiv
APTV
$12B
| $552K | 0.05% |
8,958
-6,086
| -40% | -$441K |
|
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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.