We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.98M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
| $1.67M | 0.12% |
66,120
-5,481
| -8% | -$138K |
|
227
Capital One
COF
$124B
| $1.66M | 0.12% |
20,367
+423
| +2% | +$34.4K |
|
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.65M | 0.12% |
48,292
-889
| -2% | -$29.9K |
|
229
Sysco
SYY
$39.7B
| $1.65M | 0.12% |
24,716
+601
| +2% | +$39.1K |
|
230
CSX Corp
CSX
$98.6B
| $1.64M | 0.12% |
65,928
+6,606
| +11% | +$153K |
|
231
FedEx
FDX
$74.5B
| $1.64M | 0.12% |
9,033
+2,527
| +39% | +$447K |
|
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.63M | 0.11% |
61,113
+60,192
| +6,536% | +$1.57M |
|
233
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.63M | 0.11% |
30,234
+374
| +1% | +$19.4K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.62M | 0.11% |
20,953
+3,598
| +21% | +$267K |
|
235
Fastenal
FAST
$54B
| $1.62M | 0.11% |
100,916
+31,308
| +45% | +$471K |
|
236
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.62M | 0.11% |
33,146
+4,990
| +18% | +$240K |
|
237
Enterprise Products Partners
EPD
$83.8B
| $1.62M | 0.11% |
55,580
-1,167
| -2% | -$32.6K |
|
238
EOG Resources
EOG
$78B
| $1.61M | 0.11% |
16,930
+137
| +0.8% | +$13.1K |
|
239
Danaher
DHR
$135B
| $1.61M | 0.11% |
13,740
-430
| -3% | -$44.1K |
|
240
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.6M | 0.11% |
41,628
-3,708
| -8% | -$144K |
|
241
Citigroup
C
$222B
| $1.6M | 0.11% |
25,694
+3,193
| +14% | +$198K |
|
242
Duke Energy
DUK
$102B
| $1.59M | 0.11% |
17,722
-2,258
| -11% | -$199K |
|
243
American Express
AXP
$223B
| $1.59M | 0.11% |
14,589
+2,179
| +18% | +$229K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.59M | 0.11% |
22,074
-3,577
| -14% | -$251K |
|
245
Diageo
DEO
$46.2B
| $1.58M | 0.11% |
9,684
-188
| -2% | -$28.7K |
|
246
Elevance Health
ELV
$81.9B
| $1.58M | 0.11% |
5,502
-487
| -8% | -$141K |
|
247
NXP Semiconductors
NXPI
$68B
| $1.58M | 0.11% |
17,836
+561
| +3% | +$49.3K |
|
248
General Dynamics
GD
$105B
| $1.56M | 0.11% |
9,246
+273
| +3% | +$46K |
|
249
Macy's
M
$6.15B
| $1.56M | 0.11% |
65,004
-8,297
| -11% | -$210K |
|
250
Broadcom
AVGO
$1.82T
| $1.56M | 0.11% |
51,840
+22,170
| +75% | +$601K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Services Network held 2,841 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $140M of net new capital in Q1 2019, opening 220 new positions and adding to 949 existing holdings. Its largest new stake was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $13M trimmed.
- Advisory Services Network's largest Q1 2019 buy was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $11.2M increase.
- Advisory Services Network's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13M.
- Advisory Services Network fully exited Invesco S&P SmallCap Industrials ETF in Q1 2019, selling an estimated $1.6M.
- Advisory Services Network's ten largest holdings make up 12% of its $1.42B portfolio in Q1 2019.
- Advisory Services Network opened 220 new positions and closed 252 in Q1 2019.
- Advisory Services Network's portfolio value rose 24% quarter-over-quarter to $1.42B.
Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.