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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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7.45B
| $490K | 0.03% |
18,399
-2,468
| -12% | -$70K |
|
527
AB InBev
BUD
$158B
| $488K | 0.03% |
5,802
-179
| -3% | -$13.8K |
|
528
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $488K | 0.03% |
9,256
+2,462
| +36% | +$125K |
|
529
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $487K | 0.03% |
4,664
| – | – |
|
|
ACOR
530
DELISTED
Acorda Therapeutics
ACOR
| $485K | 0.03% |
304
+201
| +195% | +$362K |
|
531
Magna International
MGA
$17.9B
| $483K | 0.03% |
9,926
+2,622
| +36% | +$132K |
|
532
Schwab International Equity ETF
SCHF
$65.6B
| $482K | 0.03% |
30,768
+4,164
| +16% | +$63.5K |
|
533
Teradyne
TER
$54.8B
| $478K | 0.03% |
12,010
-548
| -4% | -$20.5K |
|
534
Utah Medical Products
UTMD
$214M
| $475K | 0.03% |
5,380
-180
| -3% | -$15.8K |
|
535
Marathon Petroleum
MPC
$90.3B
| $473K | 0.03% |
7,906
-4,877
| -38% | -$307K |
|
536
SFL Corp
SFL
$1.59B
| $473K | 0.03% |
38,348
+1,191
| +3% | +$14.4K |
|
537
Tesla
TSLA
$1.24T
| $472K | 0.03% |
25,320
-15,030
| -37% | -$302K |
|
538
Wayfair
W
$11.1B
| $469K | 0.03% |
3,160
-861
| -21% | -$112K |
|
539
Dollar General
DG
$25.9B
| $467K | 0.03% |
3,909
+2,023
| +107% | +$235K |
|
540
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $466K | 0.03% |
7,817
+657
| +9% | +$38K |
|
|
PDM
541
Piedmont Realty Trust
PDM
$1.22B
| $465K | 0.03% |
22,286
+16,508
| +286% | +$325K |
|
542
VF Corp
VFC
$6.68B
| $465K | 0.03% |
5,682
-1,870
| -25% | -$146K |
|
543
Ally Financial
ALLY
$13.1B
| $464K | 0.03% |
16,894
+3,377
| +25% | +$88.1K |
|
|
PBFX
544
DELISTED
PBF LOGISTICS LP
PBFX
| $462K | 0.03% |
21,978
+2,697
| +14% | +$58.3K |
|
545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $461K | 0.03% |
23,340
+5,070
| +28% | +$97.8K |
|
546
Bausch Health
BHC
$1.65B
| $459K | 0.03% |
18,600
+2,025
| +12% | +$48.4K |
|
547
Baidu
BIDU
$35.8B
| $456K | 0.03% |
2,767
+60
| +2% | +$10K |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $455K | 0.03% |
7,207
+206
| +3% | +$12.6K |
|
|
DOCU
549
DocuSign
DOCU
$9.63B
| $454K | 0.03% |
8,761
+3,185
| +57% | +$163K |
|
550
Stanley Black & Decker
SWK
$14.2B
| $453K | 0.03% |
3,331
+245
| +8% | +$32K |
|
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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.