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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
SUZ icon
776
Suzano
SUZ
$10.2B
$207K 0.01%
+17,472
New +$211K
TRP icon
777
TC Energy
TRP
$73.5B
$207K 0.01%
4,614
+398
+9% +$17.1K
CLF icon
778
Cleveland-Cliffs
CLF
$6.81B
$206K 0.01%
20,654
-9,523
-32% -$95.3K
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$206K 0.01%
3,462
-28
-0.8% -$1.61K
CNK icon
780
Cinemark Holdings
CNK
$3.82B
$205K 0.01%
5,134
+1,330
+35% +$52K
LEN.B icon
781
Lennar Class B
LEN.B
$20B
$205K 0.01%
5,501
+138
+3% +$4.93K
HYS icon
782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$204K 0.01%
2,034
-30
-1% -$2.96K
MDR
783
DELISTED
McDermott International
MDR
$203K 0.01%
27,244
-15,350
-36% -$126K
ATVI
784
DELISTED
Activision Blizzard
ATVI
$203K 0.01%
4,457
-2,591
-37% -$117K
WWW icon
785
Wolverine World Wide
WWW
$1.54B
$202K 0.01%
5,663
-252
-4% -$8.8K
IYH icon
786
iShares US Healthcare ETF
IYH
$3.11B
$201K 0.01%
5,175
+125
+2% +$4.75K
BSCM
787
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.01%
9,510
+3,983
+72% +$83.1K
GRMN
788
Garmin
GRMN
$46.9B
$199K 0.01%
2,306
+926
+67% +$69.7K
NOVT icon
789
Novanta
NOVT
$5.04B
$199K 0.01%
2,350
– –
VOD icon
790
Vodafone
VOD
$34.9B
$198K 0.01%
10,867
+869
+9% +$16.1K
ABR icon
791
Arbor Realty Trust
ABR
$960M
$196K 0.01%
15,101
+3,154
+26% +$38.3K
ATR icon
792
AptarGroup
ATR
$8.45B
$196K 0.01%
1,844
-10
-0.5% -$999
BPT
793
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$194K 0.01%
7,284
+772
+12% +$19.4K
HIG icon
794
Hartford Financial Services
HIG
$38.5B
$191K 0.01%
3,835
-148
-4% -$7.03K
SUSC icon
795
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$190K 0.01%
7,605
+855
+13% +$20.8K
VOX icon
796
Vanguard Communication Services ETF
VOX
$5.53B
$190K 0.01%
2,274
+1,954
+611% +$159K
EWBC icon
797
East-West Bancorp
EWBC
$17.9B
$189K 0.01%
3,929
+2,744
+232% +$140K
FHN icon
798
First Horizon
FHN
$12.1B
$189K 0.01%
13,489
+129
+1% +$1.91K
GSLC icon
799
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$189K 0.01%
3,325
– –
CADE
800
DELISTED
Cadence Bancorporation
CADE
$189K 0.01%
10,179
+10,126
+19,106% +$192K
30 31
32
33 34

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.