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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
CAG icon
801
Conagra Brands
CAG
$7.07B
$188K 0.01%
6,779
+701
+12% +$16.1K
MCO icon
802
Moody's
MCO
$81.7B
$188K 0.01%
1,036
– –
SKYY icon
803
First Trust Cloud Computing ETF
SKYY
$2.74B
$187K 0.01%
3,238
+1,705
+111% +$93.2K
ABEV icon
804
Ambev
ABEV
$47.3B
$186K 0.01%
43,072
-762
-2% -$3.5K
B
805
Barrick Mining
B
$62.2B
$186K 0.01%
13,556
+13,256
+4,419% +$171K
CPK icon
806
Chesapeake Utilities
CPK
$3.26B
$185K 0.01%
2,032
-12
-0.6% -$1.07K
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$184K 0.01%
1,069
– –
ADSK icon
808
Autodesk
ADSK
$44.3B
$183K 0.01%
1,176
-38
-3% -$5.68K
ABMD
809
DELISTED
Abiomed Inc
ABMD
$182K 0.01%
638
-286
-31% -$95.1K
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$181K 0.01%
1,977
+817
+70% +$73.3K
RHI icon
811
Robert Half
RHI
$3.61B
$180K 0.01%
2,770
+2,630
+1,879% +$167K
SLQD icon
812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$180K 0.01%
3,569
+1
+0% +$50
SNBR
813
DELISTED
Sleep Number
SNBR
$178K 0.01%
3,788
-36
-0.9% -$1.45K
AFT
814
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$178K 0.01%
11,985
-1,400
-10% -$20.7K
FNI
815
DELISTED
First Trust Chindia ETF
FNI
$178K 0.01%
+4,784
New +$165K
PAYC icon
816
Paycom
PAYC
$6.78B
$177K 0.01%
935
+30
+3% +$4.87K
FLRN icon
817
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$176K 0.01%
5,760
+5,311
+1,183% +$162K
NUSC icon
818
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$175K 0.01%
+6,090
New +$170K
TVRD
819
Tvardi Therapeutics
TVRD
$23.5M
$175K 0.01%
248
+9
+4% +$5.39K
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
$175K 0.01%
3,532
+3,190
+933% +$151K
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
$175K 0.01%
3,909
-235
-6% -$10.8K
AIF
822
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$174K 0.01%
11,878
-691
-5% -$10K
HAS icon
823
Hasbro
HAS
$12.6B
$172K 0.01%
2,025
-123
-6% -$10.7K
X
824
DELISTED
US Steel
X
$172K 0.01%
8,822
+1,850
+27% +$39.4K
COUP
825
DELISTED
Coupa Software Incorporated
COUP
$170K 0.01%
1,865
+778
+72% +$66.7K
31 32
33
34 35

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.