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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$17.6B
| $2.88M | 0.25% |
21,268
-202
| -0.9% | -$29K |
|
102
Accenture
ACN
$109B
| $2.87M | 0.25% |
20,349
+616
| +3% | +$97.5K |
|
103
iShares Russell 1000 ETF
IWB
$48.9B
| $2.81M | 0.25% |
20,258
+9,966
| +97% | +$1.49M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$32B
| $2.77M | 0.24% |
70,893
+49,867
| +237% | +$2M |
|
105
Vanguard Total International Bond ETF
BNDX
$83.1B
| $2.77M | 0.24% |
51,009
+981
| +2% | +$53.5K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $2.76M | 0.24% |
31,934
+14,212
| +80% | +$1.29M |
|
107
iShares Russell 2000 ETF
IWM
$79.5B
| $2.76M | 0.24% |
20,624
+8,354
| +68% | +$1.25M |
|
108
Union Pacific
UNP
$169B
| $2.71M | 0.24% |
19,600
+136
| +0.7% | +$20.1K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $2.69M | 0.23% |
41,764
+11,899
| +40% | +$843K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $2.68M | 0.23% |
32,378
+9,669
| +43% | +$797K |
|
111
Lowe's Companies
LOW
$112B
| $2.65M | 0.23% |
28,711
| – | – |
|
112
Bristol-Myers Squibb
BMY
$132B
| $2.62M | 0.23% |
50,428
+12,169
| +32% | +$654K |
|
113
iShares TIPS Bond ETF
TIP
$14.9B
| $2.57M | 0.22% |
23,442
-29,983
| -56% | -$3.27M |
|
114
Intuit
INTU
$87.2B
| $2.54M | 0.22% |
12,900
+3,896
| +43% | +$811K |
|
|
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.54M | 0.22% |
109,228
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$37.6B
| $2.5M | 0.22% |
33,602
+3,409
| +11% | +$269K |
|
117
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.45M | 0.21% |
50,433
+3,625
| +8% | +$187K |
|
118
Roper Technologies
ROP
$38.8B
| $2.41M | 0.21% |
9,046
+652
| +8% | +$184K |
|
119
Caterpillar
CAT
$376B
| $2.39M | 0.21% |
18,827
-4,361
| -19% | -$567K |
|
120
iShares US Treasury Bond ETF
GOVT
$41.6B
| $2.35M | 0.21% |
95,333
+13,183
| +16% | +$321K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $2.33M | 0.2% |
62,240
-12,720
| -17% | -$485K |
|
122
Alerian MLP ETF
AMLP
$13.6B
| $2.3M | 0.2% |
52,738
-6,467
| -11% | -$317K |
|
123
Stryker
SYK
$105B
| $2.29M | 0.2% |
14,581
+3,969
| +37% | +$664K |
|
124
Eli Lilly
LLY
$1.01T
| $2.28M | 0.2% |
19,686
+6,436
| +49% | +$719K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.28M | 0.2% |
46,012
+17,634
| +62% | +$932K |
|
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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.