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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 | |
|---|---|---|---|---|---|---|
|
STEW
476
SRH Total Return Fund
STEW
$1.75B
| $625K | 0.04% |
57,937
+5,852
| +11% | +$62.3K |
|
477
STMicroelectronics
STM
$46B
| $622K | 0.04% |
41,843
-142
| -0.3% | -$2.2K |
|
|
UNIT
478
Uniti Group
UNIT
$2.63B
| $622K | 0.04% |
55,600
-8,820
| -14% | -$129K |
|
479
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $619K | 0.04% |
16,047
+1,568
| +11% | +$58.1K |
|
480
Vanguard Large-Cap ETF
VV
$51.9B
| $617K | 0.04% |
4,752
+170
| +4% | +$21.3K |
|
481
Ross Stores
ROST
$76.6B
| $615K | 0.04% |
6,615
+21
| +0.3% | +$1.93K |
|
482
Digital Turbine
APPS
$1.02B
| $613K | 0.04% |
+175,062
| New | +$481K |
|
483
MSC Industrial Direct
MSM
$7.02B
| $603K | 0.04% |
7,290
+418
| +6% | +$34.4K |
|
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $599K | 0.04% |
5,550
+5,272
| +1,896% | +$558K |
|
485
AES
AES
$10.6B
| $598K | 0.04% |
33,114
+3,971
| +14% | +$66.8K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $596K | 0.04% |
10,066
-5,175
| -34% | -$317K |
|
487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $595K | 0.04% |
19,659
+19,266
| +4,902% | +$568K |
|
488
DXC Technology
DXC
$1.63B
| $586K | 0.04% |
9,104
-133
| -1% | -$8.51K |
|
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $584K | 0.04% |
9,680
+5,258
| +119% | +$302K |
|
490
iShares Core S&P US Value ETF
IUSV
$27.2B
| $581K | 0.04% |
10,604
-7,451
| -41% | -$398K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $580K | 0.04% |
4,655
-101
| -2% | -$12.6K |
|
492
Arista Networks
ANET
$219B
| $578K | 0.04% |
29,424
-1,120
| -4% | -$17.8K |
|
493
Crown Castle
CCI
$32.7B
| $577K | 0.04% |
4,510
-1,270
| -22% | -$149K |
|
494
Spectrum Brands
SPB
$2.04B
| $577K | 0.04% |
10,542
+1,052
| +11% | +$56.2K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $576K | 0.04% |
6,505
-2,236
| -26% | -$188K |
|
496
Axalta
AXTA
$7.01B
| $575K | 0.04% |
22,797
+1,995
| +10% | +$51.4K |
|
497
Booz Allen Hamilton
BAH
$8.7B
| $569K | 0.04% |
9,799
-549
| -5% | -$28.5K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $569K | 0.04% |
11,315
+9,130
| +418% | +$459K |
|
|
DATA
499
DELISTED
Tableau Software, Inc.
DATA
| $562K | 0.04% |
4,417
| – | – |
|
500
KLA
KLAC
$275B
| $561K | 0.04% |
46,980
+13,610
| +41% | +$146K |
|
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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.