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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $21.4M | 1.87% |
84,987
-51,304
| -38% | -$13.9M |
|
2
Apple
AAPL
$4.89T
| $18.5M | 1.62% |
469,776
+9,156
| +2% | +$444K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $18.3M | 1.6% |
322,936
+248,329
| +333% | +$15.3M |
|
4
Microsoft
MSFT
$2.84T
| $13.7M | 1.2% |
135,355
+9,497
| +8% | +$1.02M |
|
5
Amazon
AMZN
$2.5T
| $13.2M | 1.15% |
176,100
-14,060
| -7% | -$1.17M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $11.3M | 0.99% |
73,356
+2,351
| +3% | +$393K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11M | 0.96% |
44,114
+6,652
| +18% | +$1.79M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 0.91% |
149,656
-14,642
| -9% | -$1.13M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.61M | 0.84% |
255,004
+79,412
| +45% | +$3.21M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $9.57M | 0.84% |
41,641
+9,152
| +28% | +$2.27M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.22M | 0.8% |
183,083
+2,463
| +1% | +$125K |
|
12
ExxonMobil
XOM
$651B
| $9.19M | 0.8% |
134,821
-1,771
| -1% | -$139K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.21M | 0.72% |
156,736
+31,086
| +25% | +$1.71M |
|
14
Verizon
VZ
$194B
| $8.14M | 0.71% |
144,753
-3,476
| -2% | -$197K |
|
|
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.06M | 0.7% |
+598,982
| New | +$10.1M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.97M | 0.7% |
102,239
+10,268
| +11% | +$856K |
|
17
Johnson & Johnson
JNJ
$634B
| $7.93M | 0.69% |
61,429
-1,318
| -2% | -$184K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.82M | 0.68% |
142,091
+38,290
| +37% | +$2.25M |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.64M | 0.67% |
75,581
+10,367
| +16% | +$1.13M |
|
20
Chevron
CVX
$388B
| $7.53M | 0.66% |
69,231
+2,340
| +3% | +$271K |
|
21
Pfizer
PFE
$140B
| $7.42M | 0.65% |
179,257
-4,670
| -3% | -$194K |
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.16M | 0.63% |
30,716
+22,908
| +293% | +$5.72M |
|
23
Cisco
CSCO
$450B
| $6.93M | 0.6% |
159,863
+24,162
| +18% | +$1.11M |
|
24
Procter & Gamble
PG
$343B
| $6.83M | 0.6% |
74,328
+8,497
| +13% | +$760K |
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $6.44M | 0.56% |
168,007
+62,736
| +60% | +$2.59M |
|
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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.