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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
Cap. Flow
-$36.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$10.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.72M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.98M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.97M
5
IJT icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$6.26M 0.55%
49,032
+630
+1% +$87K
V icon
27
Visa
V
$677B
$5.88M 0.51%
44,529
+3,109
+8% +$429K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$5.87M 0.51%
44,496
+7,229
+19% +$1.05M
MA icon
29
Mastercard
MA
$477B
$5.84M 0.51%
30,969
+433
+1% +$86K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.75M 0.5%
58,848
-7,903
-12% -$842K
HD icon
31
Home Depot
HD
$332B
$5.69M 0.5%
33,135
-4,238
-11% -$760K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$5.3M 0.46%
59,410
+3,285
+6% +$315K
BA icon
33
Boeing
BA
$165B
$5.27M 0.46%
16,354
+676
+4% +$234K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.24M 0.46%
25,668
+1,428
+6% +$298K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.17M 0.45%
169,600
+55,739
+49% +$1.82M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.09M 0.44%
50,774
-86,161
-63% -$9.22M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.08M 0.44%
60,703
+33,321
+122% +$2.77M
INTC icon
38
Intel
INTC
$464B
$5.06M 0.44%
107,747
-26,687
-20% -$1.25M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.75M 0.41%
153,402
+30,098
+24% +$1.02M
T icon
40
AT&T
T
$165B
$4.75M 0.41%
220,136
-42,272
-16% -$984K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.58M 0.4%
229,605
+32,130
+16% +$690K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.57M 0.4%
131,152
+75,752
+137% +$2.71M
MRK icon
43
Merck
MRK
$324B
$4.57M 0.4%
62,737
+6,184
+11% +$437K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 0.4%
137,650
-136,930
-50% -$5M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$4.52M 0.39%
130,916
+12,596
+11% +$473K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$4.51M 0.39%
56,959
-13,425
-19% -$1.05M
WMT icon
47
Walmart Inc
WMT
$871B
$4.51M 0.39%
145,188
-10,221
-7% -$328K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 0.39%
118,222
+631
+0.5% +$24.4K
DIS icon
49
Walt Disney
DIS
$165B
$4.49M 0.39%
40,948
-194
-0.5% -$22.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 0.39%
85,360
+7,000
+9% +$378K
1
2
3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.