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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
DXCM icon
926
DexCom
DXCM
$27.6B
$118K 0.01%
3,960
-1,968
-33% -$69.2K
TDIV icon
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$117K 0.01%
3,057
+1,094
+56% +$39.7K
BF.B icon
928
Brown-Forman Class B
BF.B
$12B
$116K 0.01%
2,206
+1,746
+380% +$84.7K
FNSR
929
DELISTED
Finisar Corp
FNSR
$116K 0.01%
5,000
-500
-9% -$11.4K
PBI icon
930
Pitney Bowes
PBI
$2.42B
$115K 0.01%
16,796
+4,600
+38% +$31.8K
PFLT icon
931
PennantPark Floating Rate Capital
PFLT
$681M
$115K 0.01%
8,950
-750
-8% -$9.63K
WAB icon
932
Wabtec
WAB
$51.1B
$115K 0.01%
1,562
+1,260
+417% +$90.8K
DFS
933
DELISTED
Discover Financial Services
DFS
$114K 0.01%
1,603
-312
-16% -$21.4K
KBE icon
934
State Street SPDR S&P Bank ETF
KBE
$1.64B
$114K 0.01%
2,720
-1,481
-35% -$63.5K
IDXX icon
935
Idexx Laboratories
IDXX
$42.9B
$113K 0.01%
506
-357
-41% -$73.7K
THC icon
936
Tenet Healthcare
THC
$20.1B
$113K 0.01%
+3,933
New +$97.1K
TREX icon
937
Trex
TREX
$4.51B
$113K 0.01%
3,672
– –
BSCL
938
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$113K 0.01%
5,339
+3,735
+233% +$78K
CHY
939
Calamos Convertible and High Income Fund
CHY
$1.03B
$112K 0.01%
10,355
– –
DLTR icon
940
Dollar Tree
DLTR
$23.1B
$112K 0.01%
1,059
-803
-43% -$78.8K
IVH
941
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$112K 0.01%
8,300
-700
-8% -$9.31K
BIP icon
942
Brookfield Infrastructure Partners
BIP
$18.8B
$111K 0.01%
4,464
+30
+0.7% +$705
CWT icon
943
California Water Service
CWT
$3.04B
$111K 0.01%
+2,040
New +$103K
OMC icon
944
Omnicom Group
OMC
$22.7B
$111K 0.01%
1,514
-98
-6% -$7.36K
HRC
945
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$111K 0.01%
1,050
+250
+31% +$25.2K
DNP icon
946
DNP Select Income Fund
DNP
$4.18B
$110K 0.01%
9,516
+7
+0.1% +$79
HLI icon
947
Houlihan Lokey
HLI
$9.68B
$110K 0.01%
2,404
+465
+24% +$20.5K
OHI icon
948
Omega Healthcare
OHI
$15.4B
$110K 0.01%
2,878
+134
+5% +$4.97K
GAP
949
The Gap Inc
GAP
$6.84B
$110K 0.01%
4,197
-1,848
-31% -$47.2K
HFRO
950
Highland Opportunities and Income Fund
HFRO
$407M
$109K 0.01%
7,850
-97,646
-93% -$1.33M
36 37
38
39 40

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.