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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
ETV
751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$228K 0.02%
15,198
-1,072
-7% -$15.8K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$227K 0.02%
10,797
-3,186
-23% -$70.9K
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.64B
$227K 0.02%
11,663
+7,153
+159% +$136K
NI icon
754
NiSource
NI
$22.4B
$226K 0.02%
7,887
+25
+0.3% +$674
CLDT
755
Chatham Lodging
CLDT
$630M
$225K 0.02%
11,673
+6,743
+137% +$133K
IYT icon
756
iShares US Transportation ETF
IYT
$2.33B
$223K 0.02%
4,756
+2,208
+87% +$100K
PSA icon
757
Public Storage
PSA
$60.2B
$223K 0.02%
1,024
-22
-2% -$4.6K
OUT icon
758
Outfront Media
OUT
$5.64B
$222K 0.02%
9,628
+5,373
+126% +$113K
FUN icon
759
Cedar Fair
FUN
$1.78B
$221K 0.02%
4,195
+2,146
+105% +$115K
GEM icon
760
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$218K 0.02%
+6,711
New +$216K
GNTX icon
761
Gentex
GNTX
$4.88B
$217K 0.02%
10,492
+10,241
+4,080% +$214K
NVG icon
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$217K 0.02%
14,360
-663
-4% -$9.64K
DVYA icon
763
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$215K 0.02%
+5,000
New +$217K
DHC
764
Diversified Healthcare Trust
DHC
$2.26B
$213K 0.02%
18,052
+12,537
+227% +$161K
NIE
765
Virtus Equity & Convertible Income Fund
NIE
$718M
$213K 0.02%
9,887
+1,905
+24% +$39.4K
WTW icon
766
Willis Towers Watson
WTW
$27.9B
$213K 0.02%
1,210
– –
IPGP icon
767
IPG Photonics
IPGP
$3.89B
$211K 0.01%
1,391
-323
-19% -$45.7K
SLF icon
768
Sun Life Financial
SLF
$45.6B
$211K 0.01%
5,496
+155
+3% +$5.69K
VGR
769
DELISTED
Vector Group Ltd.
VGR
$211K 0.01%
28,972
-2,027
-7% -$15.1K
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.01%
3,473
+114
+3% +$6.89K
PBP icon
771
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$210K 0.01%
9,985
-10,145
-50% -$208K
CDE icon
772
Coeur Mining
CDE
$15.6B
$209K 0.01%
51,306
-418
-0.8% -$2.02K
GLPI icon
773
Gaming and Leisure Properties
GLPI
$12.8B
$209K 0.01%
5,407
+3,447
+176% +$125K
HEDJ icon
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$209K 0.01%
6,526
+28
+0.4% +$858
AME icon
775
Ametek
AME
$55.5B
$208K 0.01%
2,518
+1,014
+67% +$77.1K
29 30
31
32 33

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.