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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $1.02M | 0.07% |
79,290
+7,365
| +10% | +$89.1K |
|
352
Fidelity Total Bond ETF
FBND
$26.9B
| $1.02M | 0.07% |
20,333
-18,428
| -48% | -$907K |
|
353
Rockwell Automation
ROK
$51.4B
| $1.01M | 0.07% |
5,784
-36
| -0.6% | -$6.12K |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.01M | 0.07% |
18,252
-15,734
| -46% | -$846K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $997K | 0.07% |
5,548
+567
| +11% | +$97.4K |
|
356
Vanguard Consumer Staples ETF
VDC
$7.86B
| $986K | 0.07% |
6,790
+32
| +0.5% | +$4.44K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $980K | 0.07% |
98,696
+8,624
| +10% | +$81.6K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $979K | 0.07% |
11,272
-1,603
| -12% | -$135K |
|
359
Southwest Airlines
LUV
$22.1B
| $977K | 0.07% |
18,817
+15,303
| +435% | +$807K |
|
360
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $977K | 0.07% |
9,833
+2,718
| +38% | +$261K |
|
361
Welltower
WELL
$178B
| $977K | 0.07% |
12,587
-2,679
| -18% | -$201K |
|
362
Tyson Foods
TSN
$20.2B
| $969K | 0.07% |
13,961
+453
| +3% | +$28K |
|
363
Kohl's
KSS
$2.03B
| $962K | 0.07% |
13,986
+3,165
| +29% | +$215K |
|
364
Weyerhaeuser
WY
$17.3B
| $962K | 0.07% |
36,529
+2,931
| +9% | +$73.8K |
|
365
New Jersey Resources
NJR
$6.06B
| $951K | 0.07% |
19,101
+289
| +2% | +$13.8K |
|
366
SLB Ltd
SLB
$77.8B
| $947K | 0.07% |
21,722
-1,523
| -7% | -$65.8K |
|
367
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $940K | 0.07% |
41,912
-1,414
| -3% | -$31K |
|
368
Palo Alto Networks
PANW
$264B
| $940K | 0.07% |
23,220
-2,976
| -11% | -$110K |
|
369
SEI Investments
SEIC
$11.9B
| $938K | 0.07% |
17,943
+390
| +2% | +$19.5K |
|
370
Invesco NASDAQ Internet ETF
PNQI
$501M
| $930K | 0.07% |
34,515
-580
| -2% | -$14.7K |
|
|
CGC
371
Canopy Growth
CGC
$375M
| $927K | 0.07% |
2,136
-639
| -23% | -$280K |
|
372
Gabelli Equity Trust
GAB
$1.74B
| $926K | 0.07% |
154,008
+77,787
| +102% | +$448K |
|
|
JPXN
373
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $917K | 0.06% |
15,535
+283
| +2% | +$16.4K |
|
374
Invesco Dividend Achievers ETF
PFM
$788M
| $910K | 0.06% |
+32,890
| New | +$871K |
|
375
Sempra
SRE
$60.8B
| $908K | 0.06% |
14,428
+1,288
| +10% | +$75.9K |
|
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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.