We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.19M | 0.29% |
52,537
-2,807
| -5% | -$221K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.17M | 0.29% |
69,025
+37,680
| +120% | +$2.27M |
|
78
Philip Morris
PM
$301B
| $4.17M | 0.29% |
47,123
+1,022
| +2% | +$82.3K |
|
79
Alerian MLP ETF
AMLP
$13B
| $4.13M | 0.29% |
82,315
+29,577
| +56% | +$1.45M |
|
80
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $4.12M | 0.29% |
64,468
-2,104
| -3% | -$127K |
|
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.08M | 0.29% |
134,720
+74,640
| +124% | +$2.15M |
|
82
Salesforce
CRM
$134B
| $4.08M | 0.29% |
25,731
+404
| +2% | +$62.6K |
|
83
Becton Dickinson
BDX
$43.1B
| $4.06M | 0.29% |
16,681
-12
| -0.1% | -$2.84K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.06M | 0.29% |
78,467
-5,062
| -6% | -$256K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $3.93M | 0.28% |
34,742
+11,300
| +48% | +$1.25M |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.91M | 0.27% |
25,936
+1,290
| +5% | +$186K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.89M | 0.27% |
49,570
-9,292
| -16% | -$719K |
|
88
iShares US Telecommunications ETF
IYZ
$1.19B
| $3.87M | 0.27% |
130,111
+130,061
| +260,122% | +$3.72M |
|
89
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.85M | 0.27% |
44,284
+10,682
| +32% | +$882K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.81M | 0.27% |
76,472
+17,494
| +30% | +$865K |
|
91
Vanguard Value ETF
VTV
$189B
| $3.75M | 0.26% |
34,850
+1,706
| +5% | +$180K |
|
92
Amgen
AMGN
$203B
| $3.73M | 0.26% |
19,643
+3,836
| +24% | +$733K |
|
93
Accenture
ACN
$89.9B
| $3.71M | 0.26% |
21,079
+730
| +4% | +$115K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.65M | 0.26% |
48,716
+6,952
| +17% | +$503K |
|
95
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.64M | 0.26% |
72,460
-5,907
| -8% | -$296K |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.63M | 0.25% |
47,476
-1,088
| -2% | -$81.2K |
|
97
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.61M | 0.25% |
143,036
+47,703
| +50% | +$1.19M |
|
98
Colgate-Palmolive
CL
$72.6B
| $3.58M | 0.25% |
52,265
+223
| +0.4% | +$14.4K |
|
99
McDonald's
MCD
$188B
| $3.57M | 0.25% |
18,808
+522
| +3% | +$94.7K |
|
100
GE Aerospace
GE
$367B
| $3.54M | 0.25% |
70,988
+8,977
| +14% | +$423K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.