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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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.13M | 0.08% |
10,813
-308
| -3% | -$31.3K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.12M | 0.08% |
12,920
-321
| -2% | -$27.3K |
|
328
General Mills
GIS
$19.2B
| $1.12M | 0.08% |
21,589
+715
| +3% | +$32.4K |
|
329
T. Rowe Price
TROW
$25B
| $1.11M | 0.08% |
11,099
+1,461
| +15% | +$141K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $1.11M | 0.08% |
7,564
+53
| +0.7% | +$7.68K |
|
331
Roku
ROKU
$21.1B
| $1.1M | 0.08% |
17,098
-190
| -1% | -$10.2K |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.1M | 0.08% |
10,403
+4,337
| +71% | +$458K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.1M | 0.08% |
25,646
-45,247
| -64% | -$1.9M |
|
|
TRTN
334
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.08% |
35,388
-118
| -0.3% | -$3.93K |
|
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.09M | 0.08% |
23,752
+398
| +2% | +$17.6K |
|
336
Emerson Electric
EMR
$82.9B
| $1.08M | 0.08% |
15,769
-627
| -4% | -$41.2K |
|
337
Old Republic International
ORI
$10.3B
| $1.08M | 0.08% |
51,416
+2,189
| +4% | +$45.5K |
|
338
Alibaba
BABA
$269B
| $1.07M | 0.08% |
5,891
-606
| -9% | -$102K |
|
339
Schwab US REIT ETF
SCHH
$11.7B
| $1.07M | 0.08% |
48,312
-510
| -1% | -$10.8K |
|
340
International Paper
IP
$22.3B
| $1.07M | 0.08% |
24,401
+701
| +3% | +$30.4K |
|
341
Vanguard Total World Stock ETF
VT
$76.3B
| $1.07M | 0.08% |
14,584
+13,810
| +1,784% | +$980K |
|
342
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.06M | 0.07% |
+20,824
| New | +$1.02M |
|
343
Donaldson
DCI
$10.8B
| $1.06M | 0.07% |
21,207
+41
| +0.2% | +$1.98K |
|
344
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.06M | 0.07% |
42,608
+3,625
| +9% | +$90K |
|
345
Unum
UNM
$13.8B
| $1.05M | 0.07% |
30,939
+4,555
| +17% | +$159K |
|
346
Dominion Energy
D
$62.5B
| $1.04M | 0.07% |
13,542
+6,098
| +82% | +$445K |
|
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.03M | 0.07% |
45,593
| – | – |
|
348
DTE Energy
DTE
$31.1B
| $1.03M | 0.07% |
9,707
-496
| -5% | -$50.1K |
|
349
Intercontinental Exchange
ICE
$82.4B
| $1.03M | 0.07% |
13,514
-1,023
| -7% | -$76.6K |
|
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.03M | 0.07% |
32,123
-44,419
| -58% | -$1.39M |
|
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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.