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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
Cap. Flow
+$140M
Cap. Flow %
9.85%
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.98M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
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
VTC icon
626
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$337K 0.02%
4,019
+201
+5% +$16.4K
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.02%
2,210
+1,812
+455% +$256K
WOOD icon
628
iShares Global Timber & Forestry ETF
WOOD
$258M
$336K 0.02%
5,296
– –
KWR icon
629
Quaker Houghton
KWR
$2.63B
$335K 0.02%
1,673
-11
-0.7% -$2.18K
VOE icon
630
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$334K 0.02%
3,093
-916
-23% -$96.2K
MPLX icon
631
MPLX
MPLX
$59.5B
$333K 0.02%
10,152
+4,070
+67% +$137K
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$331K 0.02%
25,050
-150
-0.6% -$1.94K
BDCS
633
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$331K 0.02%
16,824
+2,385
+17% +$46.2K
O icon
634
Realty Income
O
$61.2B
$330K 0.02%
4,634
+28
+0.6% +$1.86K
VFH icon
635
Vanguard Financials ETF
VFH
$13.3B
$328K 0.02%
5,078
– –
WHR icon
636
Whirlpool
WHR
$2.42B
$328K 0.02%
2,467
-657
-21% -$86.8K
ETJ
637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$327K 0.02%
35,588
+690
+2% +$6.05K
DEUS icon
638
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$324K 0.02%
9,958
-183
-2% -$5.74K
AMRN
639
Amarin Corp
AMRN
$284M
$320K 0.02%
772
-42
-5% -$15.1K
SRPT icon
640
Sarepta Therapeutics
SRPT
$1.66B
$320K 0.02%
2,684
– –
KEY icon
641
KeyCorp
KEY
$24.3B
$319K 0.02%
20,253
-114
-0.6% -$1.9K
CXP
642
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$319K 0.02%
14,162
+2,571
+22% +$55.6K
GBT
643
DELISTED
Global Blood Therapeutics, Inc.
GBT
$318K 0.02%
+6,007
New +$295K
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$318K 0.02%
18,950
-500
-3% -$8.42K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$316K 0.02%
10,458
+193
+2% +$5.73K
ALGN icon
646
Align Technology
ALGN
$12B
$314K 0.02%
1,102
-7,430
-87% -$1.77M
DAL icon
647
Delta Air Lines
DAL
$55.9B
$314K 0.02%
6,064
-717
-11% -$35.6K
IWV icon
648
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.02%
1,878
+50
+3% +$8.03K
OKE icon
649
Oneok
OKE
$58.7B
$312K 0.02%
4,464
-15
-0.3% -$971
GPC icon
650
Genuine Parts
GPC
$17.1B
$311K 0.02%
2,773
+182
+7% +$18.8K
24 25
26
27 28

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.