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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
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
Cap. Flow %
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $21.4M | 1.87% |
84,987
-51,304
| -38% | -$13.9M |
2013 Q4
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $18.5M | 1.62% |
469,776
+9,156
| +2% | +$444K |
2013 Q2
22 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $18.3M | 1.6% |
322,936
+248,329
| +333% | +$15.3M |
2013 Q2
22 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $13.7M | 1.2% |
135,355
+9,497
| +8% | +$1.02M |
2013 Q2
22 quarters
|
|
5
Amazon
AMZN
$2.68T
| $13.2M | 1.15% |
176,100
-14,060
| -7% | -$1.17M |
2014 Q4
16 quarters
|
|
6
Invesco QQQ Trust
QQQ
$482B
| $11.3M | 0.99% |
73,356
+2,351
| +3% | +$393K |
2013 Q2
22 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $11M | 0.96% |
44,114
+6,652
| +18% | +$1.79M |
2013 Q4
20 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.4M | 0.91% |
149,656
-14,642
| -9% | -$1.13M |
2013 Q2
22 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$76.4B
| $9.6M | 0.84% |
255,004
+79,412
| +45% | +$3.21M |
2013 Q2
22 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.6M | 0.84% |
41,641
+9,152
| +28% | +$2.27M |
2016 Q1
11 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $9.22M | 0.8% |
183,083
+2,463
| +1% | +$125K |
2014 Q4
16 quarters
|
|
12
ExxonMobil
XOM
$758B
| $9.19M | 0.8% |
134,821
-1,771
| -1% | -$139K |
2013 Q2
22 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.21M | 0.72% |
156,736
+31,086
| +25% | +$1.71M |
2014 Q4
16 quarters
|
|
14
Verizon
VZ
$179B
| $8.14M | 0.71% |
144,753
-3,476
| -2% | -$197K |
2013 Q2
22 quarters
|
|
|
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.06M | 0.7% |
+598,982
| New | +$10.1M |
2018 Q4
0 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $7.97M | 0.7% |
102,239
+10,268
| +11% | +$856K |
2014 Q4
16 quarters
|
|
17
Johnson & Johnson
JNJ
$640B
| $7.93M | 0.69% |
61,429
-1,318
| -2% | -$184K |
2013 Q2
22 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.82M | 0.68% |
142,091
+38,290
| +37% | +$2.25M |
2014 Q4
16 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.5B
| $7.64M | 0.67% |
75,581
+10,367
| +16% | +$1.13M |
2013 Q2
22 quarters
|
|
20
Chevron
CVX
$456B
| $7.53M | 0.66% |
69,231
+2,340
| +3% | +$271K |
2013 Q2
22 quarters
|
|
21
Pfizer
PFE
$170B
| $7.42M | 0.65% |
179,257
-4,670
| -3% | -$194K |
2013 Q2
22 quarters
|
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $7.16M | 0.63% |
30,716
+22,908
| +293% | +$5.72M |
2013 Q2
22 quarters
|
|
23
Cisco
CSCO
$437B
| $6.93M | 0.6% |
159,863
+24,162
| +18% | +$1.11M |
2013 Q3
21 quarters
|
|
24
Procter & Gamble
PG
$369B
| $6.83M | 0.6% |
74,328
+8,497
| +13% | +$760K |
2013 Q2
22 quarters
|
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $6.44M | 0.56% |
168,007
+62,736
| +60% | +$2.59M |
2014 Q4
16 quarters
|
|
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GRQ
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.