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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 | |
|---|---|---|---|---|---|---|
901
Lamar Advertising Co
LAMR
$16.2B
| $128K | 0.01% |
1,610
+36
| +2% | +$2.72K |
|
|
AMED
902
DELISTED
Amedisys
AMED
| $126K | 0.01% |
1,020
| – | – |
|
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $126K | 0.01% |
4,378
+14
| +0.3% | +$393 |
|
904
O'Reilly Automotive
ORLY
$72.4B
| $126K | 0.01% |
4,845
-3,960
| -45% | -$95.8K |
|
|
PARA
905
DELISTED
Paramount Global Class B
PARA
| $126K | 0.01% |
2,659
+1,024
| +63% | +$49.9K |
|
906
Verisk Analytics
VRSK
$26.4B
| $126K | 0.01% |
950
+687
| +261% | +$83.6K |
|
907
Trinity Industries
TRN
$2.97B
| $125K | 0.01% |
5,750
-196
| -3% | -$4.48K |
|
908
China Yuchai International
CYD
$1.69B
| $124K | 0.01% |
7,850
| – | – |
|
909
Western Digital
WDC
$179B
| $124K | 0.01% |
3,413
-377
| -10% | -$12.9K |
|
910
Bath & Body Works
BBWI
$4.01B
| $123K | 0.01% |
5,518
-1,053
| -16% | -$23.1K |
|
911
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $123K | 0.01% |
2,035
+334
| +20% | +$20.1K |
|
912
3D Systems Corp
DDD
$420M
| $122K | 0.01% |
11,354
-296
| -3% | -$3.52K |
|
913
Canadian Imperial Bank of Commerce
CM
$107B
| $121K | 0.01% |
3,050
+2,164
| +244% | +$89.8K |
|
914
GameStop
GME
$9.5B
| $121K | 0.01% |
47,824
| – | – |
|
915
iShares Silver Trust
SLV
$28.1B
| $121K | 0.01% |
8,522
+5,240
| +160% | +$76.5K |
|
916
Synchrony
SYF
$23.7B
| $121K | 0.01% |
3,792
-10,786
| -74% | -$324K |
|
917
WEC Energy
WEC
$37.7B
| $121K | 0.01% |
1,531
-45
| -3% | -$3.34K |
|
|
MASI
918
DELISTED
Masimo
MASI
| $120K | 0.01% |
865
+825
| +2,063% | +$104K |
|
919
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $120K | 0.01% |
8,983
-194
| -2% | -$2.52K |
|
920
Invesco CEF Income Composite ETF
PCEF
$812M
| $120K | 0.01% |
5,433
-118
| -2% | -$2.56K |
|
921
Pentair
PNR
$10.2B
| $120K | 0.01% |
2,688
-15
| -0.6% | -$625 |
|
922
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $120K | 0.01% |
5,310
-495
| -9% | -$10.9K |
|
|
LM
923
DELISTED
Legg Mason, Inc.
LM
| $120K | 0.01% |
4,400
| – | – |
|
924
Toronto Dominion Bank
TD
$198B
| $119K | 0.01% |
2,200
-687
| -24% | -$38K |
|
925
Atmos Energy
ATO
$29.9B
| $118K | 0.01% |
1,144
+493
| +76% | +$48K |
|
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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.