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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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $449K | 0.03% |
2,463
+475
| +24% | +$80.3K |
|
|
WUBA
552
DELISTED
58.com Inc
WUBA
| $449K | 0.03% |
6,832
-115
| -2% | -$7.25K |
|
553
Murphy Oil
MUR
$5.58B
| $446K | 0.03% |
15,225
+1,187
| +8% | +$33.7K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $446K | 0.03% |
7,646
+1,084
| +17% | +$59.5K |
|
555
Ford
F
$57.3B
| $445K | 0.03% |
50,746
+21,350
| +73% | +$183K |
|
556
National Fuel Gas
NFG
$7.84B
| $445K | 0.03% |
7,287
+46
| +0.6% | +$2.67K |
|
557
Northrop Grumman
NOC
$77B
| $444K | 0.03% |
1,646
+396
| +32% | +$108K |
|
558
Applied Materials
AMAT
$426B
| $443K | 0.03% |
11,189
+224
| +2% | +$8.51K |
|
559
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $442K | 0.03% |
+17,555
| New | +$439K |
|
|
CTT
560
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $439K | 0.03% |
44,743
+2,071
| +5% | +$18.9K |
|
561
Prospect Capital
PSEC
$1.06B
| $434K | 0.03% |
66,592
+52,428
| +370% | +$349K |
|
562
Kraft Heinz
KHC
$30.4B
| $433K | 0.03% |
13,275
-11,064
| -45% | -$451K |
|
563
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $432K | 0.03% |
9,599
+100
| +1% | +$4.42K |
|
564
McCormick & Company Non-Voting
MKC
$13.4B
| $430K | 0.03% |
5,718
+630
| +12% | +$42.5K |
|
565
Zimmer Biomet
ZBH
$17.7B
| $429K | 0.03% |
3,463
-196
| -5% | -$22.3K |
|
566
iShares Europe ETF
IEV
$1.63B
| $428K | 0.03% |
9,864
-834
| -8% | -$35K |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $423K | 0.03% |
8,371
+2,779
| +50% | +$143K |
|
568
Alaska Air
ALK
$5.15B
| $422K | 0.03% |
7,515
+1,706
| +29% | +$104K |
|
569
Shopify
SHOP
$148B
| $419K | 0.03% |
20,280
+1,870
| +10% | +$33K |
|
570
Zoetis
ZTS
$31.6B
| $419K | 0.03% |
4,172
-318
| -7% | -$28.9K |
|
|
THQ
571
abrdn Healthcare Opportunities Fund
THQ
$769M
| $418K | 0.03% |
23,723
-45
| -0.2% | -$785 |
|
572
Prologis
PLD
$138B
| $417K | 0.03% |
5,801
-1,657
| -22% | -$113K |
|
573
Codexis
CDXS
$135M
| $415K | 0.03% |
+20,200
| New | +$392K |
|
574
Aon
AON
$77.3B
| $414K | 0.03% |
2,428
-21
| -0.9% | -$3.4K |
|
|
NID
575
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $409K | 0.03% |
31,073
+73
| +0.2% | +$936 |
|
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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.