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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.31M | 0.38% |
55,344
+2,373
| +4% | +$185K |
|
52
Lockheed Martin
LMT
$134B
| $4.2M | 0.37% |
16,051
-691
| -4% | -$210K |
|
53
Adobe
ADBE
$89.5B
| $4.07M | 0.36% |
18,009
-317
| -2% | -$76.5K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.07M | 0.36% |
58,862
+17,058
| +41% | +$1.3M |
|
55
PepsiCo
PEP
$186B
| $4.07M | 0.36% |
36,869
+794
| +2% | +$89.5K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.02M | 0.35% |
34,432
-1,299
| -4% | -$162K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.94M | 0.34% |
83,529
-53,320
| -39% | -$2.58M |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.91M | 0.34% |
94,688
-4,793
| -5% | -$211K |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.91M | 0.34% |
78,367
+36,062
| +85% | +$1.8M |
|
60
AbbVie
ABBV
$458B
| $3.8M | 0.33% |
41,207
-1,366
| -3% | -$120K |
|
|
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.77M | 0.33% |
159,695
+615
| +0.4% | +$14.8K |
|
62
PayPal
PYPL
$49.5B
| $3.71M | 0.32% |
44,119
+15,653
| +55% | +$1.3M |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.68M | 0.32% |
54,021
-1,307
| -2% | -$94.1K |
|
64
Altria Group
MO
$122B
| $3.67M | 0.32% |
74,376
-9,417
| -11% | -$546K |
|
65
Intuitive Surgical
ISRG
$121B
| $3.67M | 0.32% |
22,989
+3,216
| +16% | +$545K |
|
66
Becton Dickinson
BDX
$43.1B
| $3.67M | 0.32% |
16,693
-113
| -0.7% | -$26.2K |
|
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.64M | 0.32% |
105,435
-157,985
| -60% | -$5.97M |
|
68
Bank of America
BAC
$435B
| $3.54M | 0.31% |
143,704
-8,673
| -6% | -$235K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.53M | 0.31% |
103,070
-12,981
| -11% | -$460K |
|
70
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.5M | 0.31% |
66,572
-2,246
| -3% | -$125K |
|
71
Salesforce
CRM
$134B
| $3.47M | 0.3% |
25,327
-314
| -1% | -$43.2K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $3.45M | 0.3% |
26,327
-6,108
| -19% | -$885K |
|
73
3M
MMM
$89B
| $3.43M | 0.3% |
21,541
-3,439
| -14% | -$571K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.4M | 0.3% |
65,634
+2,446
| +4% | +$137K |
|
75
IBM
IBM
$202B
| $3.35M | 0.29% |
30,783
+401
| +1% | +$48.1K |
|
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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.