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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $1.98M | 0.17% |
30,245
+2,757
| +10% | +$206K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.98M | 0.17% |
41,210
+994
| +2% | +$47.8K |
|
153
Chubb
CB
$140B
| $1.95M | 0.17% |
15,061
-184
| -1% | -$23.8K |
|
154
Gilead Sciences
GILD
$161B
| $1.9M | 0.17% |
30,439
-3,083
| -9% | -$215K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.89M | 0.16% |
31,345
+584
| +2% | +$34.9K |
|
156
Fidelity Total Bond ETF
FBND
$26.9B
| $1.88M | 0.16% |
38,761
+12,744
| +49% | +$614K |
|
157
NVIDIA
NVDA
$5.01T
| $1.88M | 0.16% |
563,400
-189,520
| -25% | -$907K |
|
158
TJX Companies
TJX
$170B
| $1.88M | 0.16% |
41,908
-2,900
| -6% | -$147K |
|
159
Kinder Morgan
KMI
$73.1B
| $1.88M | 0.16% |
121,939
+26,051
| +27% | +$441K |
|
|
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
| $1.87M | 0.16% |
111,005
+48,920
| +79% | +$870K |
|
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.87M | 0.16% |
71,908
-5,960
| -8% | -$160K |
|
162
Blackstone
BX
$104B
| $1.85M | 0.16% |
61,970
+2,685
| +5% | +$88.7K |
|
163
iShares US Medical Devices ETF
IHI
$3.02B
| $1.84M | 0.16% |
55,164
+7,758
| +16% | +$269K |
|
164
VanEck Gold Miners ETF
GDX
$23B
| $1.83M | 0.16% |
86,986
+85,589
| +6,127% | +$1.68M |
|
165
HealthEquity
HQY
$7.91B
| $1.82M | 0.16% |
30,600
-677
| -2% | -$54.6K |
|
166
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.82M | 0.16% |
62,549
+284
| +0.5% | +$8.73K |
|
167
Wells Fargo
WFC
$261B
| $1.82M | 0.16% |
39,414
-1,870
| -5% | -$95.8K |
|
|
SFBS
168
ServisFirst Bancshares
SFBS
$4.79B
| $1.8M | 0.16% |
56,501
+7,482
| +15% | +$269K |
|
169
US Bancorp
USB
$99.6B
| $1.79M | 0.16% |
39,135
+5,253
| +16% | +$270K |
|
170
Align Technology
ALGN
$12B
| $1.79M | 0.16% |
8,532
-24
| -0.3% | -$6.06K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.78M | 0.16% |
33,986
-1,607
| -5% | -$84.1K |
|
172
iShares S&P 100 ETF
OEF
$19.8B
| $1.77M | 0.15% |
15,906
+3,591
| +29% | +$432K |
|
173
Duke Energy
DUK
$102B
| $1.72M | 0.15% |
19,980
-2,396
| -11% | -$204K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.72M | 0.15% |
49,440
+5,995
| +14% | +$217K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.71M | 0.15% |
25,651
-10,153
| -28% | -$698K |
|
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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.