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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 | |
|---|---|---|---|---|---|---|
|
AMNB
576
DELISTED
American National Bankshares Inc
AMNB
| $402K | 0.03% |
11,500
| – | – |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.03% |
4,236
+839
| +25% | +$75.8K |
|
578
Williams Companies
WMB
$90.5B
| $401K | 0.03% |
13,984
+89
| +0.6% | +$2.39K |
|
579
Parker-Hannifin
PH
$125B
| $397K | 0.03% |
2,315
+1
| +0% | +$166 |
|
580
Dorman Products
DORM
$4.01B
| $394K | 0.03% |
4,481
-2,132
| -32% | -$185K |
|
581
Evergy
EVRG
$20.1B
| $392K | 0.03% |
6,742
+433
| +7% | +$24.6K |
|
582
iShares Global Utilities ETF
JXI
$328M
| $389K | 0.03% |
+7,198
| New | +$374K |
|
583
Charter Communications
CHTR
$14.7B
| $386K | 0.03% |
1,112
-689
| -38% | -$227K |
|
|
VPU
584
Vanguard Utilities ETF
VPU
$8.83B
| $386K | 0.03% |
2,976
-71
| -2% | -$8.8K |
|
585
iShares Global Energy ETF
IXC
$2.71B
| $383K | 0.03% |
11,375
+5,668
| +99% | +$185K |
|
586
Diamondback Energy
FANG
$57.6B
| $382K | 0.03% |
3,762
-145
| -4% | -$14.9K |
|
587
Cintas
CTAS
$82.4B
| $381K | 0.03% |
7,528
+6,112
| +432% | +$296K |
|
588
L3Harris
LHX
$55.9B
| $380K | 0.03% |
2,381
-46
| -2% | -$7.08K |
|
589
Packaging Corp of America
PKG
$22.7B
| $380K | 0.03% |
3,823
+2,448
| +178% | +$233K |
|
590
Morningstar
MORN
$6.56B
| $378K | 0.03% |
2,993
+227
| +8% | +$27.3K |
|
591
Sherwin-Williams
SHW
$78.3B
| $378K | 0.03% |
2,637
-591
| -18% | -$82.2K |
|
592
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $377K | 0.03% |
3,260
| – | – |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $375K | 0.03% |
15,830
+15
| +0.1% | +$388 |
|
594
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $374K | 0.03% |
30,143
| – | – |
|
595
iShares Select U.S. REIT ETF
ICF
$2.12B
| $374K | 0.03% |
6,726
+1,502
| +29% | +$79.1K |
|
596
NCR Voyix
VYX
$1.06B
| $372K | 0.03% |
22,235
-16
| -0.1% | -$265 |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $372K | 0.03% |
10,942
-1,600
| -13% | -$51.7K |
|
|
OAK
598
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $372K | 0.03% |
7,500
-410
| -5% | -$17.8K |
|
599
Ciena
CIEN
$55.3B
| $371K | 0.03% |
9,941
-1,757
| -15% | -$68.2K |
|
|
NVO
600
Novo Nordisk
NVO
$216B
| $370K | 0.03% |
14,148
+7,720
| +120% | +$190K |
|
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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.