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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.9B
| $369K | 0.03% |
3,856
-3,560
| -48% | -$321K |
|
602
TripAdvisor
TRIP
$1.59B
| $365K | 0.03% |
+7,100
| New | +$389K |
|
603
W.R. Berkley
WRB
$28B
| $365K | 0.03% |
14,577
+1,165
| +9% | +$27.5K |
|
604
Centene
CNC
$31.3B
| $364K | 0.03% |
6,850
+4,116
| +151% | +$250K |
|
605
Albemarle
ALB
$13.5B
| $363K | 0.03% |
4,435
-91
| -2% | -$7.44K |
|
606
Eastman Chemical
EMN
$7.8B
| $363K | 0.03% |
4,789
+2,578
| +117% | +$205K |
|
607
Helmerich & Payne
HP
$3.53B
| $363K | 0.03% |
6,535
-78
| -1% | -$4.25K |
|
608
Royal Bank of Canada
RY
$291B
| $363K | 0.03% |
4,806
-58
| -1% | -$4.39K |
|
609
Invesco Preferred ETF
PGX
$3.84B
| $362K | 0.03% |
24,981
+9,320
| +60% | +$133K |
|
610
Assurant
AIZ
$13.7B
| $359K | 0.03% |
3,783
+3,700
| +4,458% | +$358K |
|
|
CHGX
611
DELISTED
AXS Change Finance ESG ETF
CHGX
| $359K | 0.03% |
17,525
+2,000
| +13% | +$39.1K |
|
612
State Street
STT
$50.9B
| $358K | 0.03% |
5,433
+156
| +3% | +$10.8K |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $357K | 0.03% |
4,131
-781
| -16% | -$66.5K |
|
614
Lamb Weston
LW
$6.82B
| $354K | 0.02% |
4,729
-59
| -1% | -$4.18K |
|
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $353K | 0.02% |
22,204
+6,922
| +45% | +$108K |
|
616
Exelon
EXC
$48.6B
| $350K | 0.02% |
9,794
+4,179
| +74% | +$142K |
|
617
TotalEnergies
TTE
$193B
| $346K | 0.02% |
6,203
+554
| +10% | +$30.8K |
|
|
DBL
618
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $345K | 0.02% |
17,065
-3,717
| -18% | -$73K |
|
619
GSK
GSK
$103B
| $343K | 0.02% |
6,575
-834
| -11% | -$41.7K |
|
620
American Electric Power
AEP
$73.7B
| $342K | 0.02% |
4,087
-4,474
| -52% | -$356K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.02% |
5,354
-564
| -10% | -$35.7K |
|
622
iShares MSCI ACWI ETF
ACWI
$32.6B
| $341K | 0.02% |
4,730
-4,487
| -49% | -$312K |
|
|
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $340K | 0.02% |
16,791
+16,392
| +4,108% | +$330K |
|
624
Ball Corp
BALL
$17B
| $339K | 0.02% |
5,859
+3,639
| +164% | +$194K |
|
625
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $338K | 0.02% |
6,803
-7,700
| -53% | -$380K |
|
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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.