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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
(+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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.71B
| $1.39M | 0.1% |
29,714
+16,208
| +120% | +$723K |
|
277
Northern Trust
NTRS
$22.2B
| $1.38M | 0.1% |
15,297
+84
| +0.6% | +$7.57K |
|
278
Bristol-Myers Squibb
BMY
$127B
| $1.38M | 0.1% |
28,894
-21,534
| -43% | -$1.07M |
|
279
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.37M | 0.1% |
36,160
+3,024
| +9% | +$109K |
|
280
Polaris
PII
$4.15B
| $1.37M | 0.1% |
16,180
+144
| +0.9% | +$12.2K |
|
|
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.36M | 0.1% |
30,919
-137,088
| -82% | -$5.76M |
|
282
Goldman Sachs
GS
$313B
| $1.35M | 0.1% |
7,054
-161
| -2% | -$31.1K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.35M | 0.09% |
25,506
+1,067
| +4% | +$55.7K |
|
284
iShares National Muni Bond ETF
MUB
$45.1B
| $1.35M | 0.09% |
12,116
+4,178
| +53% | +$458K |
|
285
Martin Marietta Materials
MLM
$33.6B
| $1.34M | 0.09% |
6,681
+2,706
| +68% | +$505K |
|
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.34M | 0.09% |
28,733
+2,766
| +11% | +$126K |
|
287
Illumina
ILMN
$29.4B
| $1.34M | 0.09% |
4,438
+457
| +11% | +$133K |
|
288
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.34M | 0.09% |
29,217
-781
| -3% | -$34.7K |
|
289
Air Products & Chemicals
APD
$66.3B
| $1.31M | 0.09% |
6,857
-711
| -9% | -$122K |
|
290
PPG Industries
PPG
$25.9B
| $1.31M | 0.09% |
11,579
+759
| +7% | +$81.3K |
|
291
Texas Instruments
TXN
$255B
| $1.3M | 0.09% |
12,294
+6,245
| +103% | +$647K |
|
292
Brown & Brown
BRO
$22.9B
| $1.3M | 0.09% |
44,069
+900
| +2% | +$25.7K |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.3M | 0.09% |
22,331
+10,361
| +87% | +$586K |
|
294
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.29M | 0.09% |
37,875
+738
| +2% | +$24K |
|
295
Teladoc Health
TDOC
$1.58B
| $1.29M | 0.09% |
23,195
+1,040
| +5% | +$63.5K |
|
296
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.26M | 0.09% |
66,508
+10,553
| +19% | +$197K |
|
297
Kimberly-Clark
KMB
$36.4B
| $1.26M | 0.09% |
10,201
-53
| -0.5% | -$6.16K |
|
298
Skyworks Solutions
SWKS
$9.06B
| $1.26M | 0.09% |
15,292
+675
| +5% | +$52.1K |
|
299
Booking.com
BKNG
$138B
| $1.26M | 0.09% |
18,000
+550
| +3% | +$39.3K |
|
300
HEICO Corp
HEI
$48.9B
| $1.25M | 0.09% |
13,219
+3,110
| +31% | +$271K |
|
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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.