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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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.19B
| $245K | 0.02% |
1,124
+25
| +2% | +$5.11K |
|
727
AstraZeneca
AZN
$263B
| $244K | 0.02% |
3,018
-312
| -9% | -$24.6K |
|
728
HF Sinclair
DINO
$15.9B
| $244K | 0.02% |
4,944
+992
| +25% | +$52.8K |
|
|
IRBT
729
DELISTED
iRobot
IRBT
| $244K | 0.02% |
2,069
+1,020
| +97% | +$109K |
|
730
Pultegroup
PHM
$24.5B
| $244K | 0.02% |
8,709
-597
| -6% | -$16.3K |
|
731
Ryder
R
$10.3B
| $243K | 0.02% |
3,919
+3,844
| +5,125% | +$225K |
|
|
SJT
732
San Juan Basin Royalty Trust
SJT
$117M
| $243K | 0.02% |
45,265
-1,766
| -4% | -$8.83K |
|
|
CMA
733
DELISTED
Comerica
CMA
| $242K | 0.02% |
3,300
-319
| -9% | -$25.6K |
|
|
SIRE
734
DELISTED
Sisecam Resources LP
SIRE
| $242K | 0.02% |
9,481
+5,616
| +145% | +$136K |
|
735
Nasdaq
NDAQ
$51.5B
| $241K | 0.02% |
8,274
+285
| +4% | +$8.12K |
|
736
Eagle Materials
EXP
$6.6B
| $240K | 0.02% |
2,851
+441
| +18% | +$31.9K |
|
737
iShares Micro-Cap ETF
IWC
$1.43B
| $239K | 0.02% |
2,574
-877
| -25% | -$80.8K |
|
738
Essential Utilities
WTRG
$11.2B
| $239K | 0.02% |
6,560
+1,105
| +20% | +$39K |
|
|
TIVO
739
DELISTED
Tivo Inc
TIVO
| $239K | 0.02% |
25,599
+3,310
| +15% | +$34.3K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $237K | 0.02% |
2,374
+2,074
| +691% | +$215K |
|
741
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $236K | 0.02% |
3,768
+3
| +0.1% | +$181 |
|
742
TFS Financial
TFSL
$5.1B
| $234K | 0.02% |
14,178
| – | – |
|
743
Leidos
LDOS
$14.1B
| $233K | 0.02% |
3,640
+1,233
| +51% | +$74.4K |
|
744
Morgan Stanley
MS
$337B
| $233K | 0.02% |
5,520
+60
| +1% | +$2.52K |
|
745
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $233K | 0.02% |
8,988
+336
| +4% | +$8.57K |
|
746
Apollo Global Management
APO
$70.7B
| $230K | 0.02% |
8,128
| – | – |
|
|
CRON
747
Cronos Group
CRON
$1.05B
| $230K | 0.02% |
12,472
+9,772
| +362% | +$183K |
|
748
Equity Residential
EQR
$25.4B
| $230K | 0.02% |
3,060
+2,801
| +1,081% | +$202K |
|
749
Woodward
WWD
$25B
| $230K | 0.02% |
2,426
-39
| -2% | -$3.45K |
|
|
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
| $230K | 0.02% |
4,587
+439
| +11% | +$21.2K |
|
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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.