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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
PGNX
2776
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-500
Closed -$2K
SDRL
2777
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
I
2778
DELISTED
INTELSAT S. A.
I
– –
-1,000
Closed -$21K
MLNX
2779
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9
Closed -$1K
DERM
2780
DELISTED
Dermira, Inc.
DERM
– –
-117
Closed -$1K
MDCO
2781
DELISTED
Medicines Co
MDCO
– –
-4,450
Closed -$85K
CRR
2782
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
50
– –
INB
2783
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-35
Closed –
ASNA
2784
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
RTEC
2785
DELISTED
Rudolph Technologies Inc
RTEC
– –
-41
Closed -$1K
ROX
2786
DELISTED
Castle Brands, Inc.
ROX
– –
-1
Closed –
DCUD
2787
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-150
Closed -$7K
UPL
2788
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
124
– –
WP
2789
DELISTED
Worldpay, Inc.
WP
– –
-200
Closed -$15K
BRSS
2790
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-39
Closed -$1K
QTNA
2791
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-48
Closed -$1K
BORN
2792
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
117
– –
FTD
2793
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+100
New +$175
TVPT
2794
DELISTED
Travelport Worldwide Limited
TVPT
– –
-320
Closed -$5K
BRS
2795
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
200
– –
WFT
2796
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
300
-100
-25% -$69
TFCFA
2797
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-790
Closed -$38K
TFCF
2798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,639
Closed -$269K
ICAN
2799
DELISTED
SerenityShares Impact ETF
ICAN
– –
-100
Closed -$3K
ICON
2800
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-56
Closed –
110 111
112
113 114

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YAM
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JF
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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
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CCM
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BIM
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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.