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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 | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$8.25B
| $284K | 0.02% |
9,178
+1,220
| +15% | +$37.6K |
|
677
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $282K | 0.02% |
8,384
-137
| -2% | -$4.4K |
|
678
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $281K | 0.02% |
17,507
+25
| +0.1% | +$384 |
|
|
FIV
679
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $280K | 0.02% |
32,000
+11,700
| +58% | +$103K |
|
680
Masco
MAS
$16B
| $278K | 0.02% |
7,079
-1,600
| -18% | -$57.1K |
|
681
RH
RH
$3.3B
| $278K | 0.02% |
+2,702
| New | +$368K |
|
682
Archer Daniels Midland
ADM
$41.4B
| $277K | 0.02% |
6,412
+922
| +17% | +$39.4K |
|
683
Amplify Mobile Payments ETF
IPAY
$154M
| $276K | 0.02% |
6,432
| – | – |
|
684
Yum! Brands
YUM
$41B
| $276K | 0.02% |
2,764
+352
| +15% | +$33.3K |
|
|
BIG
685
DELISTED
Big Lots, Inc.
BIG
| $276K | 0.02% |
7,256
+6,883
| +1,845% | +$225K |
|
686
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $274K | 0.02% |
3,661
+3,481
| +1,934% | +$245K |
|
687
Nutrien
NTR
$32.7B
| $274K | 0.02% |
5,180
-1,046
| -17% | -$54.5K |
|
688
Infosys
INFY
$45B
| $273K | 0.02% |
24,999
+20,771
| +491% | +$220K |
|
689
Lincoln National
LNC
$7.91B
| $273K | 0.02% |
4,654
+87
| +2% | +$5.15K |
|
690
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $273K | 0.02% |
1,913
-131
| -6% | -$17.6K |
|
691
ATI
ATI
$27B
| $271K | 0.02% |
10,580
-590
| -5% | -$15.5K |
|
692
Acuity Brands
AYI
$9.88B
| $271K | 0.02% |
2,258
-60
| -3% | -$7.47K |
|
693
FS KKR Capital
FSK
$2.98B
| $271K | 0.02% |
11,194
+294
| +3% | +$7.29K |
|
|
K
694
DELISTED
Kellanova
K
| $270K | 0.02% |
5,004
+302
| +6% | +$16.1K |
|
695
Exelixis
EXEL
$13.9B
| $269K | 0.02% |
11,310
+1,795
| +19% | +$40.9K |
|
696
NETSCOUT
NTCT
$2.86B
| $269K | 0.02% |
9,574
| – | – |
|
697
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $267K | 0.02% |
3,180
+132
| +4% | +$10.9K |
|
698
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $267K | 0.02% |
21,500
-661
| -3% | -$7.92K |
|
699
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $266K | 0.02% |
18,571
+3,262
| +21% | +$49.2K |
|
700
IDEX
IEX
$16.5B
| $266K | 0.02% |
1,752
-121
| -6% | -$17.1K |
|
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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.