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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 | |
|---|---|---|---|---|---|---|
|
76
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $3.35M | 0.29% |
48,564
+47,431
| +4,186% | +$3.59M |
|
77
Southern Company
SO
$102B
| $3.34M | 0.29% |
76,037
-5,214
| -6% | -$237K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $3.33M | 0.29% |
139,901
-11,702
| -8% | -$304K |
|
|
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.3M | 0.29% |
140,925
+213
| +0.2% | +$5.1K |
|
80
McDonald's
MCD
$180B
| $3.25M | 0.28% |
18,286
+2,312
| +14% | +$410K |
|
81
Vanguard Morningstar Value ETF
VTV
$192B
| $3.25M | 0.28% |
33,144
+3,521
| +12% | +$370K |
|
82
Coca-Cola
KO
$378B
| $3.23M | 0.28% |
68,146
+2,921
| +4% | +$140K |
|
83
Costco
COST
$401B
| $3.22M | 0.28% |
15,791
+820
| +5% | +$183K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.19M | 0.28% |
85,988
-1,085
| -1% | -$43K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.17M | 0.28% |
64,427
-90,636
| -58% | -$4.87M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $3.16M | 0.28% |
47,944
+9,806
| +26% | +$728K |
|
87
Alphabet (Google) Class C
GOOG
$4.01T
| $3.13M | 0.27% |
60,560
+5,800
| +11% | +$310K |
|
88
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $3.13M | 0.27% |
39,781
-1,225
| -3% | -$95.5K |
|
89
Colgate-Palmolive
CL
$70.3B
| $3.1M | 0.27% |
52,042
+669
| +1% | +$41.9K |
|
90
Philip Morris
PM
$287B
| $3.08M | 0.27% |
46,101
-13,539
| -23% | -$1.13M |
|
91
Amgen
AMGN
$213B
| $3.08M | 0.27% |
15,807
-229
| -1% | -$44.7K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $3.06M | 0.27% |
24,646
-840
| -3% | -$115K |
|
93
Vanguard Morningstar Growth ETF
VUG
$226B
| $3.04M | 0.27% |
135,894
+17,964
| +15% | +$435K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.02M | 0.26% |
66,312
-246
| -0.4% | -$11.6K |
|
|
BSJL
95
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.98M | 0.26% |
126,025
+410
| +0.3% | +$9.97K |
|
96
Medtronic
MDT
$119B
| $2.97M | 0.26% |
32,623
-813
| -2% | -$76K |
|
97
UnitedHealth
UNH
$349B
| $2.91M | 0.25% |
11,697
+4,128
| +55% | +$1.09M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $2.89M | 0.25% |
58,978
-5,372
| -8% | -$262K |
|
99
ConocoPhillips
COP
$165B
| $2.89M | 0.25% |
46,378
-712
| -2% | -$48.4K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.89M | 0.25% |
31,627
+111
| +0.4% | +$11K |
|
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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.