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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 | |
|---|---|---|---|---|---|---|
|
CDK
826
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.01% |
2,885
+12
| +0.4% | +$654 |
|
827
Baxter International
BAX
$11.6B
| $169K | 0.01% |
2,075
-81
| -4% | -$5.9K |
|
828
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $169K | 0.01% |
3,352
+2,452
| +272% | +$123K |
|
829
Royal Caribbean
RCL
$78.7B
| $168K | 0.01% |
1,467
+125
| +9% | +$14.2K |
|
|
BSCK
830
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $168K | 0.01% |
7,912
+3,614
| +84% | +$76.4K |
|
831
Regions Financial
RF
$26.3B
| $166K | 0.01% |
11,700
+595
| +5% | +$9.11K |
|
832
Rollins
ROL
$18.6B
| $166K | 0.01% |
5,993
+230
| +4% | +$5.98K |
|
833
CBRE Group
CBRE
$40.8B
| $165K | 0.01% |
3,332
+183
| +6% | +$8.59K |
|
834
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $165K | 0.01% |
4,882
-196
| -4% | -$6.34K |
|
835
PVH
PVH
$3.71B
| $164K | 0.01% |
1,352
+1,127
| +501% | +$123K |
|
836
United Airlines
UAL
$38.4B
| $164K | 0.01% |
2,053
| – | – |
|
837
NewtekOne
NEWT
$417M
| $162K | 0.01% |
8,229
-2,301
| -22% | -$44.7K |
|
838
Cencora
COR
$60.3B
| $161K | 0.01% |
2,032
+1,044
| +106% | +$83.9K |
|
|
TWTR
839
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.01% |
4,865
+3,180
| +189% | +$101K |
|
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $159K | 0.01% |
2,375
+238
| +11% | +$15.1K |
|
841
SouthState Bank Corp
SSB
$10.3B
| $159K | 0.01% |
2,328
+101
| +5% | +$6.79K |
|
842
A.O. Smith
AOS
$8.38B
| $158K | 0.01% |
2,941
+1,611
| +121% | +$80.1K |
|
843
Conduent
CNDT
$230M
| $158K | 0.01% |
11,408
-2,300
| -17% | -$30.6K |
|
844
Marriott International
MAR
$98.7B
| $157K | 0.01% |
1,251
+824
| +193% | +$97K |
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
9,346
-8
| -0.1% | -$131 |
|
846
Generac Holdings
GNRC
$11.9B
| $155K | 0.01% |
3,027
-45
| -1% | -$2.35K |
|
847
Huntsman Corp
HUN
$2.24B
| $155K | 0.01% |
6,866
+2,760
| +67% | +$62.1K |
|
848
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $155K | 0.01% |
16,053
-3,012
| -16% | -$29.4K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $155K | 0.01% |
7,102
+620
| +10% | +$13.7K |
|
850
Targa Resources
TRGP
$60.4B
| $153K | 0.01% |
3,686
+44
| +1% | +$1.84K |
|
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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.