We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $896K | 0.06% |
12,584
+4,862
| +63% | +$320K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $893K | 0.06% |
23,297
-19,990
| -46% | -$782K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.06% |
14,016
-2,739
| -16% | -$187K |
|
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $886K | 0.06% |
52,080
+6,020
| +13% | +$95.9K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $875K | 0.06% |
6,902
+6,248
| +955% | +$702K |
|
381
lululemon athletica
LULU
$13B
| $872K | 0.06% |
5,324
-615
| -10% | -$89.8K |
|
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $866K | 0.06% |
14,532
-1,294
| -8% | -$73.3K |
|
383
Blackrock
BLK
$164B
| $863K | 0.06% |
2,019
-3,595
| -64% | -$1.51M |
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $860K | 0.06% |
9,636
+1,166
| +14% | +$103K |
|
385
Automatic Data Processing
ADP
$100B
| $855K | 0.06% |
5,351
-4,054
| -43% | -$589K |
|
386
Frontdoor
FTDR
$5.02B
| $854K | 0.06% |
24,814
+1,538
| +7% | +$47K |
|
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $854K | 0.06% |
28,406
+2,713
| +11% | +$77.7K |
|
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $849K | 0.06% |
2,459
+783
| +47% | +$263K |
|
389
Sonoco
SON
$5.76B
| $848K | 0.06% |
13,782
-2,233
| -14% | -$128K |
|
390
iShares China Large-Cap ETF
FXI
$4.31B
| $843K | 0.06% |
19,040
+16,576
| +673% | +$707K |
|
391
Qualcomm
QCOM
$176B
| $841K | 0.06% |
14,735
-9,429
| -39% | -$509K |
|
392
Fidelity National Information Services
FIS
$21.5B
| $840K | 0.06% |
7,426
+7,168
| +2,778% | +$764K |
|
|
TBCH
393
Turtle Beach Corp
TBCH
$239M
| $838K | 0.06% |
73,775
+29,900
| +68% | +$451K |
|
394
PNC Financial Services
PNC
$100B
| $836K | 0.06% |
6,818
-15
| -0.2% | -$1.86K |
|
395
Nucor
NUE
$56.4B
| $831K | 0.06% |
14,229
+407
| +3% | +$23.9K |
|
396
iShares Convertible Bond ETF
ICVT
$7.23B
| $829K | 0.06% |
14,301
+13,926
| +3,714% | +$787K |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $829K | 0.06% |
15,218
-1,177
| -7% | -$59.4K |
|
398
Icon
ICLR
$12.8B
| $827K | 0.06% |
6,054
-232
| -4% | -$31.6K |
|
399
Expeditors International
EXPD
$22.9B
| $826K | 0.06% |
10,877
+53
| +0.5% | +$3.83K |
|
400
Newell Brands
NWL
$2.16B
| $823K | 0.06% |
53,635
+18,569
| +53% | +$341K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.