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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $736K | 0.05% |
14,335
+3,677
| +34% | +$196K |
|
427
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $735K | 0.05% |
16,482
-10
| -0.1% | -$437 |
|
428
Akamai
AKAM
$16.8B
| $734K | 0.05% |
10,234
+7,867
| +332% | +$533K |
|
429
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $732K | 0.05% |
21,282
+4,968
| +30% | +$160K |
|
430
LKQ Corp
LKQ
$6.58B
| $730K | 0.05% |
25,702
+3,773
| +17% | +$102K |
|
431
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $728K | 0.05% |
28,001
-76
| -0.3% | -$1.93K |
|
432
Digital Realty Trust
DLR
$73.7B
| $717K | 0.05% |
6,022
+1,110
| +23% | +$124K |
|
433
HP
HPQ
$23.5B
| $716K | 0.05% |
36,872
+1,006
| +3% | +$21.3K |
|
434
Rayonier
RYN
$6.49B
| $714K | 0.05% |
24,972
-618
| -2% | -$16.5K |
|
435
Estee Lauder
EL
$29B
| $705K | 0.05% |
4,263
+1,581
| +59% | +$232K |
|
436
M&T Bank
MTB
$36.2B
| $705K | 0.05% |
4,489
+100
| +2% | +$16.4K |
|
437
Schwab US Large- Cap ETF
SCHX
$70.9B
| $704K | 0.05% |
62,460
+834
| +1% | +$9.04K |
|
438
Darden Restaurants
DRI
$22.5B
| $701K | 0.05% |
5,770
+43
| +0.8% | +$4.71K |
|
439
Fidelity National Financial
FNF
$13.9B
| $698K | 0.05% |
19,863
+495
| +3% | +$16.6K |
|
440
Monster Beverage
MNST
$91.4B
| $698K | 0.05% |
25,562
+24,776
| +3,152% | +$706K |
|
441
McKesson
MCK
$98.5B
| $694K | 0.05% |
5,928
+2,345
| +65% | +$289K |
|
442
Cigna
CI
$76.6B
| $690K | 0.05% |
4,286
-1,245
| -23% | -$227K |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $687K | 0.05% |
17,284
-151
| -0.9% | -$5.91K |
|
444
iShares US Real Estate ETF
IYR
$4.59B
| $686K | 0.05% |
7,889
+943
| +14% | +$78K |
|
445
Steel Dynamics
STLD
$35.6B
| $683K | 0.05% |
19,357
+17,232
| +811% | +$612K |
|
446
C.H. Robinson
CHRW
$22B
| $680K | 0.05% |
7,812
-189
| -2% | -$16.6K |
|
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $676K | 0.05% |
+10,527
| New | +$644K |
|
448
Seagate
STX
$193B
| $676K | 0.05% |
14,118
+9,815
| +228% | +$435K |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $674K | 0.05% |
24,288
+626
| +3% | +$16.9K |
|
450
Biogen
BIIB
$29.9B
| $671K | 0.05% |
2,838
-514
| -15% | -$162K |
|
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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.