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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 | |
|---|---|---|---|---|---|---|
|
LLL
876
DELISTED
L3 Technologies, Inc.
LLL
| $141K | 0.01% |
683
+10
| +1% | +$1.98K |
|
877
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $140K | 0.01% |
2,688
+857
| +47% | +$43.5K |
|
878
American States Water
AWR
$3.39B
| $139K | 0.01% |
1,951
+113
| +6% | +$7.74K |
|
|
FITB
879
Fifth Third Bancorp
FITB
$52B
| $139K | 0.01% |
5,520
-600
| -10% | -$16K |
|
880
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $139K | 0.01% |
4,459
-295
| -6% | -$8.76K |
|
881
RPM International
RPM
$13.7B
| $139K | 0.01% |
2,380
-35
| -1% | -$1.99K |
|
882
Merit Medical Systems
MMSI
$4.43B
| $138K | 0.01% |
2,238
+97
| +5% | +$5.5K |
|
883
SAP
SAP
$187B
| $138K | 0.01% |
1,203
+173
| +17% | +$18.4K |
|
884
Knight Transportation
KNX
$11.8B
| $137K | 0.01% |
4,200
+700
| +20% | +$22.3K |
|
|
SA
885
Seabridge Gold
SA
$2.8B
| $137K | 0.01% |
11,055
-7,155
| -39% | -$97.5K |
|
886
Molson Coors Class B
TAP
$7.68B
| $137K | 0.01% |
2,298
+224
| +11% | +$13.8K |
|
887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $137K | 0.01% |
3,779
-539
| -12% | -$18.4K |
|
888
AngloGold Ashanti
AU
$40.3B
| $136K | 0.01% |
10,377
+9,662
| +1,351% | +$130K |
|
889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $136K | 0.01% |
2,695
| – | – |
|
890
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $135K | 0.01% |
4,909
+2,105
| +75% | +$57.5K |
|
891
Halliburton
HAL
$27.9B
| $133K | 0.01% |
4,549
-648
| -12% | -$19.6K |
|
892
Mettler-Toledo International
MTD
$26.8B
| $133K | 0.01% |
185
| – | – |
|
|
SNV
893
DELISTED
Synovus
SNV
| $132K | 0.01% |
3,830
-128
| -3% | -$4.7K |
|
894
Molina Healthcare
MOH
$10.3B
| $131K | 0.01% |
925
+38
| +4% | +$5.14K |
|
895
S&P Global
SPGI
$126B
| $131K | 0.01% |
622
+27
| +5% | +$5.23K |
|
896
Cheniere Energy
LNG
$56.5B
| $130K | 0.01% |
1,904
+406
| +27% | +$26.7K |
|
897
Star Group
SGU
$428M
| $130K | 0.01% |
13,546
-4,153
| -23% | -$39.6K |
|
898
TriplePoint Venture Growth BDC
TPVG
$180M
| $130K | 0.01% |
9,426
-218
| -2% | -$2.78K |
|
899
iShares Global Tech ETF
IXN
$8.7B
| $129K | 0.01% |
4,524
+312
| +7% | +$8.26K |
|
900
Equinor
EQNR
$95.9B
| $128K | 0.01% |
5,839
-303
| -5% | -$6.82K |
|
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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.