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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
XSLV icon
1126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$68K ﹤0.01%
1,450
– –
FLG
1127
Flagstar Bank National Association
FLG
$5.77B
$68K ﹤0.01%
1,957
-30
-2% -$1.03K
FBGX
1128
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$68K ﹤0.01%
270
– –
EA icon
1129
Electronic Arts
EA
$52.4B
$67K ﹤0.01%
659
-1,381
-68% -$131K
FDT icon
1130
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$67K ﹤0.01%
1,235
– –
GDOT icon
1131
Green Dot
GDOT
$753M
$67K ﹤0.01%
1,100
-9,705
-90% -$677K
MPT
1132
Medical Properties Trust
MPT
$2.89B
$67K ﹤0.01%
3,654
-3,907
-52% -$69.6K
PUI icon
1133
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$67K ﹤0.01%
2,061
-1,021
-33% -$31.5K
STWD icon
1134
Starwood Property Trust
STWD
$6.12B
$67K ﹤0.01%
2,979
+829
+39% +$18.1K
ALV icon
1135
Autoliv
ALV
$8.6B
$66K ﹤0.01%
897
– –
FNV icon
1136
Franco-Nevada
FNV
$41.4B
$66K ﹤0.01%
879
+150
+21% +$11.1K
HII icon
1137
Huntington Ingalls Industries
HII
$11.3B
$66K ﹤0.01%
317
– –
PFG icon
1138
Principal Financial Group
PFG
$23.6B
$66K ﹤0.01%
1,317
-105
-7% -$5.2K
NDP
1139
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$66K ﹤0.01%
990
+44
+5% +$3.06K
AOA icon
1140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$65K ﹤0.01%
1,214
+794
+189% +$41.2K
COHR icon
1141
Coherent
COHR
$55.2B
$65K ﹤0.01%
1,750
+900
+106% +$33.3K
MTZ icon
1142
MasTec
MTZ
$26.7B
$65K ﹤0.01%
1,350
-46
-3% -$2.07K
QSR icon
1143
Restaurant Brands International
QSR
$25.1B
$65K ﹤0.01%
999
– –
ICD
1144
DELISTED
Independence Contract Drilling, Inc.
ICD
$65K ﹤0.01%
1,182
– –
SRC
1145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65K ﹤0.01%
1,640
+500
+44% +$19.1K
GPIC
1146
DELISTED
Gaming Partners International Corporation
GPIC
$65K ﹤0.01%
+5,000
New +$65.3K
FDS icon
1147
Factset
FDS
$9.05B
$64K ﹤0.01%
257
-32
-11% -$7.16K
INSP icon
1148
Inspire Medical Systems
INSP
$1.42B
$64K ﹤0.01%
1,120
+820
+273% +$44.3K
IYK icon
1149
iShares US Consumer Staples ETF
IYK
$1.39B
$64K ﹤0.01%
1,599
– –
SCHC icon
1150
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$64K ﹤0.01%
1,985
+1,975
+19,750% +$62.3K
44 45
46
47 48

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.