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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.38M | 0.38% |
126,484
+8,262
| +7% | +$340K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $5.34M | 0.38% |
295,308
+223,549
| +312% | +$3.93M |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $5.25M | 0.37% |
118,047
+23,359
| +25% | +$1.02M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.16M | 0.36% |
37,162
+2,730
| +8% | +$364K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.08M | 0.36% |
134,050
-3,600
| -3% | -$133K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.05M | 0.35% |
107,276
+40,964
| +62% | +$1.93M |
|
57
Walt Disney
DIS
$165B
| $5.04M | 0.35% |
45,367
+4,419
| +11% | +$494K |
|
58
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.98M | 0.35% |
84,660
-700
| -0.8% | -$39.5K |
|
59
Merck
MRK
$324B
| $4.96M | 0.35% |
62,533
-204
| -0.3% | -$15.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 0.33% |
23,737
-1,931
| -8% | -$390K |
|
61
Altria Group
MO
$122B
| $4.69M | 0.33% |
81,721
+7,345
| +10% | +$375K |
|
62
PepsiCo
PEP
$186B
| $4.65M | 0.33% |
37,957
+1,088
| +3% | +$124K |
|
63
Vanguard Total Bond Market
BND
$157B
| $4.62M | 0.32% |
56,944
-15
| -0% | -$1.2K |
|
64
Costco
COST
$415B
| $4.6M | 0.32% |
18,982
+3,191
| +20% | +$698K |
|
65
Intuitive Surgical
ISRG
$121B
| $4.49M | 0.32% |
23,628
+639
| +3% | +$114K |
|
66
Walmart Inc
WMT
$871B
| $4.46M | 0.31% |
137,064
-8,124
| -6% | -$263K |
|
67
Southern Company
SO
$110B
| $4.45M | 0.31% |
86,168
+10,131
| +13% | +$497K |
|
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $4.44M | 0.31% |
75,720
+15,160
| +25% | +$851K |
|
69
Adobe
ADBE
$89.5B
| $4.41M | 0.31% |
16,534
-1,475
| -8% | -$372K |
|
70
Bank of America
BAC
$435B
| $4.35M | 0.31% |
157,773
+14,069
| +10% | +$398K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.3M | 0.3% |
52,267
-1,754
| -3% | -$135K |
|
72
Vanguard Growth ETF
VUG
$216B
| $4.3M | 0.3% |
165,066
+29,172
| +21% | +$720K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $4.27M | 0.3% |
25,631
-696
| -3% | -$111K |
|
74
IBM
IBM
$202B
| $4.25M | 0.3% |
31,503
+720
| +2% | +$91.8K |
|
|
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.23M | 0.3% |
175,815
+34,890
| +25% | +$836K |
|
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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.