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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.13M | 0.57% |
72,077
-3,504
| -5% | -$385K |
|
27
Visa
V
$677B
| $7.58M | 0.53% |
48,528
+3,999
| +9% | +$576K |
|
28
Mastercard
MA
$477B
| $7.44M | 0.52% |
31,612
+643
| +2% | +$138K |
|
29
iShares US Home Construction ETF
ITB
$2.41B
| $7.39M | 0.52% |
+209,678
| New | +$7.12M |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.25M | 0.51% |
112,527
-210,409
| -65% | -$13M |
|
31
Vanguard Small-Cap ETF
VB
$79.5B
| $7.22M | 0.51% |
47,259
+2,763
| +6% | +$411K |
|
32
Pfizer
PFE
$140B
| $7.09M | 0.5% |
175,897
-3,360
| -2% | -$135K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.08M | 0.5% |
164,200
-90,804
| -36% | -$3.72M |
|
34
Intel
INTC
$464B
| $7.05M | 0.5% |
131,302
+23,555
| +22% | +$1.19M |
|
35
AT&T
T
$165B
| $7.04M | 0.49% |
297,033
+76,897
| +35% | +$1.77M |
|
36
Procter & Gamble
PG
$343B
| $6.9M | 0.48% |
66,351
-7,977
| -11% | -$777K |
|
37
Johnson & Johnson
JNJ
$634B
| $6.83M | 0.48% |
48,894
-12,535
| -20% | -$1.68M |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.78M | 0.48% |
204,922
+168,820
| +468% | +$5.42M |
|
39
Home Depot
HD
$332B
| $6.64M | 0.47% |
34,599
+1,464
| +4% | +$269K |
|
40
iShares Biotechnology ETF
IBB
$9.31B
| $6.4M | 0.45% |
57,268
+51,982
| +983% | +$5.7M |
|
41
iShares Select Dividend ETF
DVY
$24B
| $6.37M | 0.45% |
64,905
+5,495
| +9% | +$526K |
|
42
JPMorgan Chase
JPM
$939B
| $6.24M | 0.44% |
61,653
+2,805
| +5% | +$289K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $6.13M | 0.43% |
152,632
+21,716
| +17% | +$835K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.05M | 0.43% |
143,610
+94,170
| +190% | +$3.72M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.96M | 0.42% |
160,984
+7,582
| +5% | +$259K |
|
46
Boeing
BA
$165B
| $5.89M | 0.41% |
15,449
-905
| -6% | -$348K |
|
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.8M | 0.41% |
58,110
+40,048
| +222% | +$3.91M |
|
48
Lockheed Martin
LMT
$134B
| $5.68M | 0.4% |
18,930
+2,879
| +18% | +$844K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$14.4B
| $5.59M | 0.39% |
299,455
+188,450
| +170% | +$3.38M |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.5M | 0.39% |
237,800
+8,195
| +4% | +$180K |
|
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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.