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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.14% |
14,553
-40,254
| -73% | -$4.22M |
|
|
CIM
202
Chimera Investment
CIM
$967M
| $1.54M | 0.13% |
28,836
-147
| -0.5% | -$8.04K |
|
203
Graco
GGG
$12.4B
| $1.52M | 0.13% |
36,357
+3,822
| +12% | +$160K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.52M | 0.13% |
14,591
-2,676
| -15% | -$271K |
|
205
RTX Corp
RTX
$267B
| $1.52M | 0.13% |
22,658
+1,937
| +9% | +$152K |
|
206
Sysco
SYY
$38.9B
| $1.51M | 0.13% |
24,115
-315
| -1% | -$21.2K |
|
207
Capital One
COF
$131B
| $1.51M | 0.13% |
19,944
-1,355
| -6% | -$117K |
|
208
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.49M | 0.13% |
93,246
+28,668
| +44% | +$501K |
|
209
Lam Research
LRCX
$395B
| $1.49M | 0.13% |
109,350
-51,570
| -32% | -$739K |
|
210
Analog Devices
ADI
$176B
| $1.49M | 0.13% |
17,328
+3,035
| +21% | +$263K |
|
211
AutoZone
AZO
$47.1B
| $1.47M | 0.13% |
1,757
-5
| -0.3% | -$4.01K |
|
212
EOG Resources
EOG
$77.1B
| $1.47M | 0.13% |
16,793
+428
| +3% | +$45.8K |
|
213
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.46M | 0.13% |
43,986
-53,793
| -55% | -$1.89M |
|
214
Comcast
CMCSA
$92.5B
| $1.45M | 0.13% |
42,425
+5,682
| +15% | +$207K |
|
215
LendingTree
TREE
$384M
| $1.44M | 0.13% |
6,575
-250
| -4% | -$56.8K |
|
216
Fidelity Momentum Factor ETF
FDMO
$914M
| $1.43M | 0.12% |
48,176
-5,929
| -11% | -$190K |
|
217
Travelers Companies
TRV
$76.4B
| $1.42M | 0.12% |
11,856
+2,466
| +26% | +$309K |
|
218
Fidelity Quality Factor ETF
FQAL
$1.43B
| $1.42M | 0.12% |
47,319
+18,991
| +67% | +$612K |
|
219
iShares Core US REIT ETF
USRT
$4.51B
| $1.41M | 0.12% |
31,528
+29,813
| +1,738% | +$1.41M |
|
220
General Dynamics
GD
$95.4B
| $1.41M | 0.12% |
8,973
-150
| -2% | -$26.9K |
|
221
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.41M | 0.12% |
25,045
+1,897
| +8% | +$112K |
|
222
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.41M | 0.12% |
140,892
+33,540
| +31% | +$363K |
|
223
iShares US Healthcare Providers ETF
IHF
$1.29B
| $1.4M | 0.12% |
42,460
-83,335
| -66% | -$3.16M |
|
224
Diageo
DEO
$48.1B
| $1.4M | 0.12% |
9,872
-74
| -0.7% | -$10.4K |
|
225
Enterprise Products Partners
EPD
$84.7B
| $1.4M | 0.12% |
56,747
+13,497
| +31% | +$361K |
|
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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.