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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $1.25M | 0.09% |
10,898
+2,465
| +29% | +$304K |
|
302
Allstate
ALL
$66.9B
| $1.24M | 0.09% |
13,187
+49
| +0.4% | +$4.43K |
|
303
BP
BP
$113B
| $1.24M | 0.09% |
28,813
+285
| +1% | +$11.7K |
|
304
Broadridge
BR
$17.2B
| $1.24M | 0.09% |
11,964
+118
| +1% | +$11.8K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.24M | 0.09% |
26,736
-814
| -3% | -$36.7K |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.24M | 0.09% |
23,595
+894
| +4% | +$46.3K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.23M | 0.09% |
10,338
+4,668
| +82% | +$541K |
|
308
Waste Management
WM
$95.9B
| $1.23M | 0.09% |
11,828
-250
| -2% | -$24.4K |
|
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.23M | 0.09% |
26,287
+1,778
| +7% | +$82.1K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.22M | 0.09% |
8,873
-675
| -7% | -$90.3K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.21M | 0.09% |
11,046
+60
| +0.5% | +$6.32K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $1.2M | 0.08% |
6,592
+3,781
| +135% | +$659K |
|
313
Enbridge
ENB
$124B
| $1.2M | 0.08% |
33,008
-4,203
| -11% | -$151K |
|
314
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.19M | 0.08% |
+27,399
| New | +$1.2M |
|
315
Vertex Pharmaceuticals
VRTX
$121B
| $1.19M | 0.08% |
6,462
-529
| -8% | -$97.7K |
|
|
PPL
316
PPL Corp
PPL
$27.3B
| $1.19M | 0.08% |
37,409
+1,297
| +4% | +$40.3K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.19M | 0.08% |
21,648
-776
| -3% | -$41K |
|
318
iShares Core US REIT ETF
USRT
$4.74B
| $1.18M | 0.08% |
22,820
-8,708
| -28% | -$432K |
|
319
SPDR Gold Trust
GLD
$131B
| $1.17M | 0.08% |
9,547
+2,544
| +36% | +$313K |
|
|
PDT
320
John Hancock Premium Dividend Fund
PDT
$634M
| $1.16M | 0.08% |
69,971
-233
| -0.3% | -$3.68K |
|
321
Ecolab
ECL
$75.6B
| $1.15M | 0.08% |
6,509
-1,390
| -18% | -$226K |
|
|
FAX
322
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.15M | 0.08% |
45,278
+2,594
| +6% | +$64.6K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.08% |
17,664
+2,107
| +14% | +$135K |
|
324
Zebra Technologies
ZBRA
$12.4B
| $1.14M | 0.08% |
5,453
+5,137
| +1,626% | +$967K |
|
325
Canadian National Railway
CNI
$78.3B
| $1.14M | 0.08% |
12,755
+3,207
| +34% | +$269K |
|
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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.