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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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$55.1B
| $2.27M | 0.2% |
99,259
-21,900
| -18% | -$516K |
|
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.26M | 0.2% |
84,727
+1
| +0% | +$28 |
|
128
Edwards Lifesciences
EW
$47.6B
| $2.25M | 0.2% |
44,058
+2,448
| +6% | +$124K |
|
129
GE Aerospace
GE
$367B
| $2.25M | 0.2% |
62,011
+21,217
| +52% | +$958K |
|
130
Starbucks
SBUX
$118B
| $2.23M | 0.19% |
34,647
+4,710
| +16% | +$295K |
|
131
Main Street Capital
MAIN
$4.97B
| $2.23M | 0.19% |
65,866
+2,205
| +3% | +$82K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.23M | 0.19% |
98,970
+2,088
| +2% | +$50.5K |
|
133
Deere & Co
DE
$170B
| $2.23M | 0.19% |
14,915
+2,273
| +18% | +$333K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.21M | 0.19% |
18,171
+465
| +3% | +$53.8K |
|
135
Blackrock
BLK
$164B
| $2.21M | 0.19% |
5,614
-111
| -2% | -$45.5K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.18M | 0.19% |
20,186
-338
| -2% | -$36.2K |
|
137
Macy's
M
$6.15B
| $2.18M | 0.19% |
73,301
+9,071
| +14% | +$299K |
|
138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.18M | 0.19% |
76,542
+39,074
| +104% | +$1.18M |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.18M | 0.19% |
79,972
+76,617
| +2,284% | +$2.22M |
|
140
Linde
LIN
$237B
| $2.17M | 0.19% |
+13,900
| New | +$2.2M |
|
141
Royal Gold
RGLD
$17.1B
| $2.14M | 0.19% |
25,021
+123
| +0.5% | +$9.47K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.14M | 0.19% |
41,921
+47
| +0.1% | +$2.37K |
|
143
Honeywell
HON
$77B
| $2.13M | 0.19% |
17,065
+1,859
| +12% | +$254K |
|
144
Paychex
PAYX
$40.4B
| $2.08M | 0.18% |
31,948
+567
| +2% | +$38.4K |
|
145
Target
TGT
$62.1B
| $2.05M | 0.18% |
31,055
+2,416
| +8% | +$186K |
|
146
Corning
GLW
$126B
| $2.05M | 0.18% |
67,821
-836
| -1% | -$26.7K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.03M | 0.18% |
19,565
+4,775
| +32% | +$499K |
|
148
Netflix
NFLX
$292B
| $2.01M | 0.18% |
75,220
-38,420
| -34% | -$1.15M |
|
149
Norfolk Southern
NSC
$78.8B
| $2M | 0.17% |
13,360
-274
| -2% | -$45.1K |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.99M | 0.17% |
24,480
-1,996
| -8% | -$169K |
|
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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.