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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
ESV
976
DELISTED
Ensco Rowan plc
ESV
$104K 0.01%
6,625
+900
+16% +$15.7K
CWST icon
977
Casella Waste Systems
CWST
$5.69B
$103K 0.01%
2,900
-3,716
-56% -$121K
KWEB icon
978
KraneShares CSI China Internet ETF
KWEB
$5.2B
$103K 0.01%
2,186
+412
+23% +$18.1K
QLYS icon
979
Qualys
QLYS
$4.84B
$103K 0.01%
1,250
+350
+39% +$29.1K
USCR
980
DELISTED
U S Concrete, Inc.
USCR
$103K 0.01%
2,498
+420
+20% +$16.1K
STMP
981
DELISTED
Stamps.com, Inc.
STMP
$103K 0.01%
1,270
-5,460
-81% -$768K
MBB icon
982
iShares MBS ETF
MBB
$39B
$102K 0.01%
956
-14,581
-94% -$1.53M
CHIX
983
DELISTED
Global X MSCI China Financials ETF
CHIX
$102K 0.01%
+5,900
New +$97.2K
RNP icon
984
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$101K 0.01%
4,919
+1,603
+48% +$31.3K
UBT icon
985
ProShares Ultra 20+ Year Treasury
UBT
$58M
$101K 0.01%
+2,448
New +$94K
SIVB
986
DELISTED
SVB Financial Group
SIVB
$101K 0.01%
453
-173
-28% -$40.3K
EIM
987
Eaton Vance Municipal Bond Fund
EIM
$492M
$100K 0.01%
8,066
+21
+0.3% +$247
FUMB icon
988
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$100K 0.01%
5,000
– –
FXR icon
989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$100K 0.01%
2,504
+2,379
+1,903% +$91.5K
PBF icon
990
PBF Energy
PBF
$7.29B
$100K 0.01%
3,200
+250
+8% +$8.4K
PTR
991
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$100K 0.01%
1,526
-143
-9% -$9.25K
BFYT
992
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$100K 0.01%
3,722
+116
+3% +$4.11K
BMO icon
993
Bank of Montreal
BMO
$125B
$99K 0.01%
1,318
+134
+11% +$9.91K
FE icon
994
FirstEnergy
FE
$28.9B
$99K 0.01%
2,389
+335
+16% +$13.3K
NSP icon
995
Insperity
NSP
$1.85B
$99K 0.01%
800
+50
+7% +$5.71K
PEY icon
996
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$99K 0.01%
5,555
+51
+0.9% +$880
TSM icon
997
TSMC
TSM
$2.09T
$99K 0.01%
2,405
-41
-2% -$1.56K
SAN icon
998
Banco Santander
SAN
$194B
$98K 0.01%
22,010
+588
+3% +$2.68K
SPHD icon
999
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$98K 0.01%
2,310
– –
AAIC
1000
DELISTED
Arlington Asset Investment Corp.
AAIC
$98K 0.01%
12,286
-1,482
-11% -$12.3K
38 39
40
41 42

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.