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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 | |
|---|---|---|---|---|---|---|
176
Santander
BSBR
$39.7B
| $1.7M | 0.15% |
159,840
-12,575
| -7% | -$132K |
|
177
iShares US Technology ETF
IYW
$23.7B
| $1.7M | 0.15% |
42,452
+6,616
| +18% | +$287K |
|
178
LyondellBasell Industries
LYB
$19.5B
| $1.68M | 0.15% |
20,186
-13,328
| -40% | -$1.22M |
|
179
Labcorp
LH
$24.3B
| $1.68M | 0.15% |
15,430
-244
| -2% | -$32.7K |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.66M | 0.14% |
64,153
-127
| -0.2% | -$3.53K |
|
181
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
| $1.65M | 0.14% |
+71,601
| New | +$1.86M |
|
182
Thermo Fisher Scientific
TMO
$211B
| $1.65M | 0.14% |
7,362
-906
| -11% | -$213K |
|
183
NextEra Energy
NEE
$187B
| $1.64M | 0.14% |
37,648
-2,684
| -7% | -$117K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $1.64M | 0.14% |
43,287
-461
| -1% | -$20.3K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $1.63M | 0.14% |
25,502
-7,978
| -24% | -$589K |
|
186
iShares MBS ETF
MBB
$39B
| $1.63M | 0.14% |
15,537
+14,577
| +1,518% | +$1.5M |
|
187
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.63M | 0.14% |
45,336
-1,698
| -4% | -$69.5K |
|
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.63M | 0.14% |
49,181
+887
| +2% | +$29.2K |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $1.63M | 0.14% |
77,944
+3,328
| +4% | +$75.4K |
|
190
Cummins
CMI
$91.7B
| $1.61M | 0.14% |
12,085
+2,458
| +26% | +$347K |
|
191
W.P. Carey
WPC
$17.1B
| $1.61M | 0.14% |
25,131
+14,114
| +128% | +$919K |
|
192
Wheaton Precious Metals
WPM
$50.6B
| $1.61M | 0.14% |
82,313
-5,424
| -6% | -$92.5K |
|
193
Truist Financial
TFC
$63.2B
| $1.6M | 0.14% |
37,061
-1,627
| -4% | -$78.1K |
|
194
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $1.6M | 0.14% |
28,724
-919
| -3% | -$57.6K |
|
195
CME Group
CME
$92.2B
| $1.59M | 0.14% |
8,453
+3
| +0% | +$554 |
|
196
Nike
NKE
$61.9B
| $1.59M | 0.14% |
21,397
+5,165
| +32% | +$386K |
|
197
Elevance Health
ELV
$81.9B
| $1.57M | 0.14% |
5,989
-201
| -3% | -$55.3K |
|
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.56M | 0.14% |
60,080
-41,820
| -41% | -$1.18M |
|
199
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.56M | 0.14% |
18,062
+1,854
| +11% | +$179K |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.56M | 0.14% |
24,537
+9,522
| +63% | +$592K |
|
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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.