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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
CLR
2751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-151
Closed -$6K
TEN
2752
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
CFMS
2753
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-224
Closed -$2K
LUB
2754
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
ECOL
2755
DELISTED
US Ecology, Inc.
ECOL
– –
-1,375
Closed -$87K
RVI
2756
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
– –
FMBI
2757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-134
Closed -$2.92K
EBSB
2758
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-135
Closed -$2.12K
PFPT
2759
DELISTED
Proofpoint, Inc.
PFPT
– –
-36
Closed -$3K
TLND
2760
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$4K
LMNX
2761
DELISTED
Luminex Corp
LMNX
– –
-440
Closed -$10K
BPFH
2762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
– –
EFF
2763
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-4,900
Closed -$70K
EGOV
2764
DELISTED
NIC Inc
EGOV
– –
-194
Closed -$2K
HMSY
2765
DELISTED
HMS Holdings Corp.
HMSY
– –
-26
Closed -$1K
NMCI
2766
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
16
-5
-24% -$13
WMGI
2767
DELISTED
Wright Medical Group Inc
WMGI
– –
-174
Closed -$5K
HTZ
2768
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12
Closed –
DLPH
2769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2
Closed –
BREW
2770
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
– –
PSV
2771
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+28
New +$100
NE
2772
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
MINI
2773
DELISTED
Mobile Mini Inc
MINI
– –
-75
Closed -$2K
IBKC
2774
DELISTED
IBERIABANK Corp
IBKC
– –
-43
Closed -$3K
ALO
2775
DELISTED
Alio Gold Inc
ALO
– –
-300
Closed –
109 110
111
112 113

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YAM
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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.