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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
+12.83%
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
Cap. Flow
+$140M
Cap. Flow %
9.85%
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.98M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
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
MU icon
251
Micron Technology
MU
$1.04T
$1.56M 0.11%
37,702
+7,786
+26% +$301K
CME icon
252
CME Group
CME
$92.2B
$1.56M 0.11%
9,462
+1,009
+12% +$178K
FISV
253
Fiserv Inc
FISV
$27.2B
$1.56M 0.11%
17,645
+49
+0.3% +$4.04K
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$1.56M 0.11%
31,185
-392
-1% -$18K
MET icon
255
MetLife
MET
$61B
$1.55M 0.11%
36,438
+6,664
+22% +$295K
PGR icon
256
Progressive
PGR
$124B
$1.55M 0.11%
21,482
-1,659
-7% -$114K
IAI icon
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.53M 0.11%
26,083
+2,507
+11% +$150K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.11%
12,379
+447
+4% +$53.7K
CCL icon
259
Carnival Corporation Ltd
CCL
$36.1B
$1.51M 0.11%
29,706
+5,644
+23% +$313K
AMD icon
260
Advanced Micro Devices
AMD
$851B
$1.5M 0.11%
58,924
+12,957
+28% +$294K
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.49M 0.1%
44,125
-3,194
-7% -$104K
NVS icon
262
Novartis
NVS
$295B
$1.48M 0.1%
17,227
+897
+5% +$72K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.48M 0.1%
84,824
+12,548
+17% +$215K
BTT icon
264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.48M 0.1%
66,629
+35
+0.1% +$764
CLX icon
265
Clorox
CLX
$11.6B
$1.48M 0.1%
9,228
+1,476
+19% +$229K
BSBR icon
266
Santander
BSBR
$39.7B
$1.47M 0.1%
136,840
-23,000
-14% -$275K
AWK icon
267
American Water Works
AWK
$26.3B
$1.46M 0.1%
14,028
+11,138
+385% +$1.09M
PSX icon
268
Phillips 66
PSX
$82.9B
$1.46M 0.1%
15,353
-690
-4% -$65.6K
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$1.46M 0.1%
10,173
+259
+3% +$35.8K
BHP icon
270
BHP
BHP
$213B
$1.44M 0.1%
29,575
+1,604
+6% +$73.1K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.1%
11,147
+587
+6% +$74.7K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.42M 0.1%
39,785
+39,501
+13,909% +$1.38M
VLO icon
273
Valero Energy
VLO
$89.8B
$1.42M 0.1%
16,749
+449
+3% +$37.1K
ABT icon
274
Abbott
ABT
$180B
$1.42M 0.1%
17,749
+796
+5% +$59.2K
PEG icon
275
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.1%
23,812
-390
-2% -$21.8K
9 10
11
12 13

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 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.