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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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$63.7B
$310K 0.02%
3,966
-96
-2% -$7.39K
RSPS icon
652
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$309K 0.02%
11,770
+5,600
+91% +$139K
VXF icon
653
Vanguard Extended Market ETF
VXF
$30.3B
$309K 0.02%
2,677
+2,068
+340% +$232K
BSCP
654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$308K 0.02%
14,978
+2,905
+24% +$58.5K
BSX icon
655
Boston Scientific
BSX
$65.8B
$308K 0.02%
8,023
+6,122
+322% +$234K
BCE icon
656
BCE
BCE
$19.9B
$307K 0.02%
6,906
+4
+0.1% +$173
FTCS icon
657
First Trust Capital Strength ETF
FTCS
$7.88B
$305K 0.02%
5,655
-175
-3% -$9.08K
UHS icon
658
Universal Health Services
UHS
$9.43B
$305K 0.02%
2,278
+485
+27% +$63.9K
JHD
659
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$301K 0.02%
30,400
+7,300
+32% +$72.3K
EQM
660
DELISTED
EQM Midstream Partners, LP
EQM
$300K 0.02%
6,500
+1,300
+25% +$56.8K
HBI
661
DELISTED
Hanesbrands
HBI
$299K 0.02%
16,725
+14,571
+676% +$242K
CHL
662
DELISTED
China Mobile Limited
CHL
$299K 0.02%
5,856
-84
-1% -$4.39K
SSO icon
663
ProShares Ultra S&P500
SSO
$7.82B
$298K 0.02%
20,216
+14,936
+283% +$203K
WPS
664
DELISTED
iShares International Developed Property ETF
WPS
$296K 0.02%
7,616
+4
+0.1% +$150
CACC icon
665
Credit Acceptance
CACC
$6B
$294K 0.02%
650
+4
+0.6% +$1.72K
GLOG
666
DELISTED
GASLOG LTD
GLOG
$294K 0.02%
16,864
– –
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.02%
474
+320
+208% +$179K
VRP icon
668
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$292K 0.02%
11,893
+1,152
+11% +$27.8K
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$292K 0.02%
17,741
-2,421
-12% -$40.3K
MINT icon
670
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$291K 0.02%
2,866
-6,604
-70% -$669K
IHG icon
671
InterContinental Hotels
IHG
$23B
$289K 0.02%
4,728
-49
-1% -$2.91K
VEU icon
672
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$289K 0.02%
5,754
-660
-10% -$32.3K
SNY icon
673
Sanofi
SNY
$104B
$288K 0.02%
6,507
+167
+3% +$7.15K
XEL icon
674
Xcel Energy
XEL
$51B
$288K 0.02%
5,120
-305
-6% -$16.2K
ISTR icon
675
Investar Holding Corp
ISTR
$411M
$286K 0.02%
12,600
– –
25 26
27
28 29

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.