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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$74.7B
| $819K | 0.06% |
22,076
+514
| +2% | +$19.5K |
|
402
Nordson
NDSN
$16.5B
| $812K | 0.06% |
6,125
+92
| +2% | +$12K |
|
|
FL
403
DELISTED
Foot Locker
FL
| $803K | 0.06% |
13,253
+13,218
| +37,766% | +$770K |
|
404
Brookfield
BN
$102B
| $792K | 0.06% |
47,546
+3,905
| +9% | +$60.8K |
|
405
Host Hotels & Resorts
HST
$16.8B
| $792K | 0.06% |
41,919
+2,597
| +7% | +$47.9K |
|
406
Ares Capital
ARCC
$13.5B
| $786K | 0.06% |
45,831
+1,108
| +2% | +$18.6K |
|
|
SCHW
407
Charles Schwab
SCHW
$177B
| $786K | 0.06% |
18,396
+3,547
| +24% | +$160K |
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $783K | 0.06% |
6,356
-93
| -1% | -$11.3K |
|
409
Markel Group
MKL
$25B
| $777K | 0.05% |
779
-22
| -3% | -$22.3K |
|
410
CenterPoint Energy
CNP
$29.1B
| $775K | 0.05% |
25,237
+1,815
| +8% | +$54.9K |
|
411
IQVIA
IQV
$34.7B
| $775K | 0.05% |
5,386
-439
| -8% | -$58.5K |
|
412
Healthpeak Properties
DOC
$15.4B
| $774K | 0.05% |
24,713
+23,259
| +1,600% | +$709K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $773K | 0.05% |
17,435
-3,787
| -18% | -$173K |
|
414
WisdomTree US High Dividend Fund
DHS
$1.56B
| $769K | 0.05% |
10,613
-61
| -0.6% | -$4.29K |
|
|
BDSI
415
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $768K | 0.05% |
+144,900
| New | +$662K |
|
416
Aptiv
APTV
$12B
| $762K | 0.05% |
9,588
+630
| +7% | +$48.4K |
|
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $762K | 0.05% |
24,409
+1,399
| +6% | +$42.1K |
|
|
MMD
418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $762K | 0.05% |
37,500
| – | – |
|
419
Ulta Beauty
ULTA
$20.4B
| $761K | 0.05% |
2,183
-753
| -26% | -$228K |
|
420
Commerce Bancshares
CBSH
$8.5B
| $760K | 0.05% |
18,409
+105
| +0.6% | +$4.5K |
|
421
The GEO Group
GEO
$4.13B
| $758K | 0.05% |
39,495
+1,551
| +4% | +$33.3K |
|
422
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
| $753K | 0.05% |
27,320
-378
| -1% | -$10.2K |
|
423
PTC
PTC
$13.7B
| $750K | 0.05% |
8,131
| – | – |
|
424
Ameriprise Financial
AMP
$46.8B
| $743K | 0.05% |
5,798
+681
| +13% | +$84.5K |
|
425
Cracker Barrel
CBRL
$1.2B
| $741K | 0.05% |
4,584
+350
| +8% | +$57.5K |
|
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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.