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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
NNN icon
1026
NNN REIT
NNN
$9.39B
$90K 0.01%
1,615
-189
-10% -$9.8K
KSU
1027
DELISTED
Kansas City Southern
KSU
$90K 0.01%
777
-15
-2% -$1.62K
ARKW icon
1028
ARK Web x.0 ETF
ARKW
$1.64B
$89K 0.01%
1,720
+264
+18% +$13.1K
GBIL icon
1029
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$89K 0.01%
890
– –
IQ icon
1030
iQIYI
IQ
$1.18B
$89K 0.01%
3,700
+300
+9% +$6.63K
RBC icon
1031
RBC Bearings
RBC
$18.8B
$89K 0.01%
697
+120
+21% +$16.1K
WK icon
1032
Workiva
WK
$2.94B
$89K 0.01%
+1,759
New +$77.3K
GSB
1033
DELISTED
GlobalSCAPE, Inc.
GSB
$89K 0.01%
14,000
+5,000
+56% +$25.6K
CP icon
1034
Canadian Pacific Kansas City
CP
$82B
$88K 0.01%
2,130
+1,890
+788% +$75.8K
HOLX
1035
DELISTED
Hologic
HOLX
$88K 0.01%
1,808
-1,775
-50% -$80K
IWO icon
1036
iShares Russell 2000 Growth ETF
IWO
$14.5B
$88K 0.01%
449
-56
-11% -$10.7K
KBWD icon
1037
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$88K 0.01%
4,068
-183
-4% -$3.98K
LTPZ icon
1038
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$88K 0.01%
1,323
– –
MTUM icon
1039
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$88K 0.01%
783
-49,991
-98% -$5.37M
THG icon
1040
Hanover Insurance
THG
$7.63B
$88K 0.01%
775
+76
+11% +$8.75K
INFO
1041
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88K 0.01%
1,625
-774
-32% -$40.5K
BXMT icon
1042
Blackstone Mortgage Trust
BXMT
$2.82B
$87K 0.01%
2,517
+1,342
+114% +$45.5K
GCV
1043
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$87K 0.01%
16,699
+2,499
+18% +$12.6K
MFA
1044
MFA Financial
MFA
$929M
$87K 0.01%
3,000
-250
-8% -$7.24K
SJM icon
1045
J.M. Smucker
SJM
$12.6B
$87K 0.01%
742
+131
+21% +$13.7K
ARKG icon
1046
ARK Genomic Revolution ETF
ARKG
$1.51B
$86K 0.01%
2,611
+369
+16% +$10.9K
KIM icon
1047
Kimco Realty
KIM
$17.6B
$86K 0.01%
4,669
-19,306
-81% -$331K
PRN icon
1048
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$86K 0.01%
1,407
– –
NOK icon
1049
Nokia
NOK
$50.8B
$85K 0.01%
14,881
-1,549
-9% -$9.48K
PZA icon
1050
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$85K 0.01%
3,332
-1,510
-31% -$38K
40 41
42
43 44

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.