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
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
UGI icon
1051
UGI
UGI
$8B
$85K 0.01%
1,539
+55
+4% +$3.01K
XXII
1052
22nd Century Group
XXII
$1.47M
– –
0
– –
RSG icon
1053
Republic Services
RSG
$66.7B
$84K 0.01%
1,049
-47
-4% -$3.62K
VMC icon
1054
Vulcan Materials
VMC
$36.3B
$84K 0.01%
712
+33
+5% +$3.56K
ARRY
1055
DELISTED
Array Biopharma Inc
ARRY
$84K 0.01%
+3,442
New +$71.7K
COO icon
1056
Cooper Companies
COO
$13.7B
$83K 0.01%
1,120
-168
-13% -$11.7K
RHP icon
1057
Ryman Hospitality Properties
RHP
$8.4B
$83K 0.01%
1,004
+133
+15% +$10.6K
ES icon
1058
Eversource Energy
ES
$28.2B
$82K 0.01%
1,159
-48
-4% -$3.31K
FTS icon
1059
Fortis
FTS
$30B
$82K 0.01%
2,221
+9
+0.4% +$320
HBB icon
1060
Hamilton Beach Brands
HBB
$302M
$82K 0.01%
3,800
– –
PDBC icon
1061
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$82K 0.01%
4,939
-388
-7% -$6.33K
SCHO icon
1062
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$82K 0.01%
3,286
+3,266
+16,330% +$81.6K
CS
1063
DELISTED
Credit Suisse Group
CS
$82K 0.01%
7,071
-1,344
-16% -$16K
CCBG icon
1064
Capital City Bank Group
CCBG
$882M
$81K 0.01%
3,726
– –
CII icon
1065
BlackRock Enhanced Captial and Income Fund
CII
$1B
$81K 0.01%
5,166
– –
CW icon
1066
Curtiss-Wright
CW
$27.7B
$81K 0.01%
715
-50
-7% -$5.69K
DLS icon
1067
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$81K 0.01%
1,233
+180
+17% +$11.7K
PJT icon
1068
PJT Partners
PJT
$4.37B
$81K 0.01%
1,947
+75
+4% +$3.22K
CMG icon
1069
Chipotle Mexican Grill
CMG
$40.8B
$80K 0.01%
5,600
-4,550
-45% -$52.8K
EDU icon
1070
New Oriental
EDU
$7.84B
$80K 0.01%
887
+11
+1% +$828
PTF icon
1071
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$80K 0.01%
3,561
– –
UST icon
1072
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$80K 0.01%
+1,379
New +$77.5K
CRCM
1073
DELISTED
CARE.COM, INC.
CRCM
$80K 0.01%
4,058
+278
+7% +$6.24K
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$2.63B
$79K 0.01%
1,981
+1,961
+9,805% +$74.6K
IUSB icon
1075
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$79K 0.01%
1,562
-100
-6% -$4.98K
41 42
43
44 45

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.