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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $670K | 0.05% |
+17,695
| New | +$652K |
|
452
Innovative Industrial Properties
IIPR
$1.78B
| $669K | 0.05% |
8,183
-4,439
| -35% | -$300K |
|
453
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $669K | 0.05% |
25,243
+12,327
| +95% | +$318K |
|
454
Occidental Petroleum
OXY
$57B
| $664K | 0.05% |
10,031
-71
| -0.7% | -$4.68K |
|
455
HCA Healthcare
HCA
$84.8B
| $661K | 0.05% |
5,067
+1,231
| +32% | +$165K |
|
456
Entergy
ETR
$54.1B
| $660K | 0.05% |
+13,800
| New | +$624K |
|
457
Schwab US TIPS ETF
SCHP
$16.3B
| $660K | 0.05% |
23,986
-6,024
| -20% | -$163K |
|
458
CF Industries
CF
$19.2B
| $658K | 0.05% |
16,087
+169
| +1% | +$7.17K |
|
459
iShares MSCI Japan ETF
EWJ
$21.7B
| $656K | 0.05% |
11,982
-2,918
| -20% | -$157K |
|
460
Aflac
AFL
$63.9B
| $654K | 0.05% |
13,082
+28
| +0.2% | +$1.35K |
|
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $654K | 0.05% |
11,198
-1,369
| -11% | -$79.1K |
|
462
Plains GP Holdings
PAGP
$5.23B
| $653K | 0.05% |
26,192
+7,253
| +38% | +$171K |
|
463
United Parcel Service
UPS
$97.6B
| $649K | 0.05% |
5,812
-488
| -8% | -$51.8K |
|
464
Cullen/Frost Bankers
CFR
$10.3B
| $647K | 0.05% |
6,666
+186
| +3% | +$18.5K |
|
465
Cognizant
CTSH
$21.5B
| $647K | 0.05% |
8,918
+1,694
| +23% | +$119K |
|
466
Keysight
KEYS
$54.5B
| $646K | 0.05% |
7,407
+6,993
| +1,689% | +$543K |
|
467
Thor Industries
THO
$3.99B
| $645K | 0.05% |
10,340
+7,157
| +225% | +$453K |
|
468
American International
AIG
$41.9B
| $644K | 0.05% |
14,971
-1,038
| -6% | -$44.4K |
|
469
AMC Entertainment Holdings
AMC
$2.03B
| $643K | 0.05% |
4,328
+3,948
| +1,039% | +$562K |
|
470
Energy Transfer Partners
ET
$70.1B
| $642K | 0.05% |
41,767
-5,503
| -12% | -$81.8K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $640K | 0.05% |
6,054
+746
| +14% | +$68.5K |
|
472
Agilent Technologies
A
$39.1B
| $637K | 0.04% |
7,927
+7,004
| +759% | +$532K |
|
473
Quanta Services
PWR
$93.9B
| $637K | 0.04% |
16,867
+2,072
| +14% | +$72.3K |
|
|
PETQ
474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $634K | 0.04% |
20,200
+4,225
| +26% | +$119K |
|
|
BGB
475
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $625K | 0.04% |
+43,885
| New | +$630K |
|
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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.