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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
Cap. Flow
-$36.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$10.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.72M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.98M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.97M
5
IJT icon
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
BAP icon
1101
Credicorp
BAP
$30.9B
$55K ﹤0.01%
248
-20
-7% -$4.42K
CC icon
1102
Chemours
CC
$2.59B
$55K ﹤0.01%
1,932
-1,639
-46% -$51.8K
COMT icon
1103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$55K ﹤0.01%
1,794
-428
-19% -$15.4K
CXW icon
1104
CoreCivic
CXW
$3.1B
$55K ﹤0.01%
3,067
-606
-16% -$13.3K
EWG icon
1105
iShares MSCI Germany ETF
EWG
$1.5B
$55K ﹤0.01%
2,184
-10,690
-83% -$289K
HR icon
1106
Healthcare Realty
HR
$7.42B
$55K ﹤0.01%
2,171
-3,205
-60% -$84.9K
MGK icon
1107
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$55K ﹤0.01%
2,555
+2,000
+360% +$46.3K
ESCR
1108
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$55K ﹤0.01%
+2,442
New +$57.4K
VMW
1109
DELISTED
VMware, Inc
VMW
$55K ﹤0.01%
402
-95
-19% -$14.3K
ARKG icon
1110
ARK Genomic Revolution ETF
ARKG
$1.51B
$54K ﹤0.01%
2,242
+765
+52% +$21.6K
DXJ icon
1111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$54K ﹤0.01%
1,170
-470
-29% -$24.5K
HUBS icon
1112
HubSpot
HUBS
$10.5B
$54K ﹤0.01%
426
+51
+14% +$6.68K
PCY icon
1113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$54K ﹤0.01%
2,059
-444
-18% -$11.7K
VIOG icon
1114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$54K ﹤0.01%
780
– –
XHR
1115
Xenia Hotels & Resorts
XHR
$1.98B
$54K ﹤0.01%
3,124
+35
+1% +$711
FEZ icon
1116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53K ﹤0.01%
1,597
+6
+0.4% +$211
ITUB icon
1117
Itaú Unibanco
ITUB
$91.3B
$53K ﹤0.01%
7,839
+7,159
+1,053% +$46K
OFG icon
1118
OFG Bancorp
OFG
$2.21B
$53K ﹤0.01%
3,200
-240
-7% -$4.04K
RRC icon
1119
Range Resources
RRC
$9.11B
$53K ﹤0.01%
5,483
-45
-0.8% -$684
WIP icon
1120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$53K ﹤0.01%
1,013
+4
+0.4% +$209
EEMV icon
1121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$52K ﹤0.01%
935
-10,317
-92% -$579K
EWBC icon
1122
East-West Bancorp
EWBC
$17.9B
$52K ﹤0.01%
1,185
– –
MED icon
1123
Medifast
MED
$108M
$52K ﹤0.01%
415
-25
-6% -$4.28K
QSR icon
1124
Restaurant Brands International
QSR
$25.1B
$52K ﹤0.01%
999
-24
-2% -$1.33K
SIRI icon
1125
SiriusXM
SIRI
$10B
$52K ﹤0.01%
904
-1,633
-64% -$99.3K
43 44
45
46 47

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.