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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 46.54% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.26M | 0.55% |
49,032
+630
| +1% | +$87K |
|
27
Visa
V
$686B
| $5.88M | 0.51% |
44,529
+3,109
| +8% | +$429K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $5.87M | 0.51% |
44,496
+7,229
| +19% | +$1.05M |
|
29
Mastercard
MA
$497B
| $5.84M | 0.51% |
30,969
+433
| +1% | +$86K |
|
30
JPMorgan Chase
JPM
$944B
| $5.75M | 0.5% |
58,848
-7,903
| -12% | -$842K |
|
31
Home Depot
HD
$311B
| $5.69M | 0.5% |
33,135
-4,238
| -11% | -$760K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $5.3M | 0.46% |
59,410
+3,285
| +6% | +$315K |
|
33
Boeing
BA
$167B
| $5.27M | 0.46% |
16,354
+676
| +4% | +$234K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.46% |
25,668
+1,428
| +6% | +$298K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $5.17M | 0.45% |
169,600
+55,739
| +49% | +$1.82M |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.09M | 0.44% |
50,774
-86,161
| -63% | -$9.22M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $5.08M | 0.44% |
60,703
+33,321
| +122% | +$2.77M |
|
38
Intel
INTC
$558B
| $5.06M | 0.44% |
107,747
-26,687
| -20% | -$1.25M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.75M | 0.41% |
153,402
+30,098
| +24% | +$1.02M |
|
40
AT&T
T
$173B
| $4.75M | 0.41% |
220,136
-42,272
| -16% | -$984K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $4.58M | 0.4% |
229,605
+32,130
| +16% | +$690K |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $4.57M | 0.4% |
131,152
+75,752
| +137% | +$2.71M |
|
43
Merck
MRK
$364B
| $4.57M | 0.4% |
62,737
+6,184
| +11% | +$437K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.57M | 0.4% |
137,650
-136,930
| -50% | -$5M |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.52M | 0.39% |
130,916
+12,596
| +11% | +$473K |
|
46
Vanguard Total Bond Market
BND
$162B
| $4.51M | 0.39% |
56,959
-13,425
| -19% | -$1.05M |
|
47
Walmart Inc
WMT
$839B
| $4.51M | 0.39% |
145,188
-10,221
| -7% | -$328K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $4.5M | 0.39% |
118,222
+631
| +0.5% | +$24.4K |
|
49
Walt Disney
DIS
$180B
| $4.49M | 0.39% |
40,948
-194
| -0.5% | -$22.1K |
|
50
Alphabet (Google) Class A
GOOGL
$4.04T
| $4.46M | 0.39% |
85,360
+7,000
| +9% | +$378K |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology 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.