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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
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
KOS icon
951
Kosmos Energy
KOS
$1.56B
$109K 0.01%
17,454
-1,811
-9% -$10K
NPK icon
952
National Presto Industries
NPK
$891M
$109K 0.01%
1,000
– –
FRC
953
DELISTED
First Republic Bank
FRC
$109K 0.01%
1,087
+851
+361% +$83.8K
ZROZ icon
954
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$108K 0.01%
+902
New +$102K
CSTM icon
955
Constellium
CSTM
$3.96B
$107K 0.01%
13,397
-222
-2% -$1.9K
JPIN icon
956
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$107K 0.01%
1,943
+1,712
+741% +$93.3K
OLLI icon
957
Ollie's Bargain Outlet
OLLI
$4.01B
$107K 0.01%
1,258
+890
+242% +$71.7K
RITM icon
958
Rithm Capital
RITM
$5.09B
$107K 0.01%
6,326
+214
+4% +$3.52K
FYX icon
959
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$106K 0.01%
1,723
+1,689
+4,968% +$103K
INDA icon
960
iShares MSCI India ETF
INDA
$6.71B
$106K 0.01%
3,013
+62
+2% +$2.06K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.6B
$106K 0.01%
971
-4
-0.4% -$411
MSEX icon
962
Middlesex Water
MSEX
$1.05B
$106K 0.01%
1,897
+157
+9% +$8.85K
QCLN icon
963
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$106K 0.01%
+5,285
New +$104K
SDIV icon
964
Global X SuperDividend ETF
SDIV
$1.21B
$106K 0.01%
1,933
-16
-0.8% -$890
UTL icon
965
Unitil
UTL
$1,000M
$106K 0.01%
1,953
+10
+0.5% +$522
EQIX icon
966
Equinix
EQIX
$107B
$105K 0.01%
233
-207
-47% -$84.3K
PDP icon
967
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$105K 0.01%
1,861
+1,068
+135% +$56.9K
RGEN icon
968
Repligen
RGEN
$7.44B
$105K 0.01%
1,771
– –
WDFC icon
969
WD-40
WDFC
$3.1B
$105K 0.01%
618
+69
+13% +$12.2K
FIVA
970
Fidelity International Value Factor ETF
FIVA
$574M
$104K 0.01%
+4,783
New +$102K
PALL icon
971
abrdn Physical Palladium Shares ETF
PALL
$603M
$104K 0.01%
3,990
– –
PB icon
972
Prosperity Bancshares
PB
$8.77B
$104K 0.01%
1,501
+601
+67% +$42.9K
WAT icon
973
Waters Corp
WAT
$36.8B
$104K 0.01%
413
– –
SOLO
974
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$104K 0.01%
+29,100
New +$78.8K
JPT
975
DELISTED
Nuveen Preferred and Income Fund
JPT
$104K 0.01%
4,565
-3,235
-41% -$73.2K
37 38
39
40 41

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.