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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
VIOG icon
1176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$60K ﹤0.01%
780
– –
ZUO
1177
DELISTED
Zuora, Inc.
ZUO
$60K ﹤0.01%
2,980
+1,300
+77% +$28.1K
IMMU
1178
DELISTED
Immunomedics Inc
IMMU
$60K ﹤0.01%
3,127
– –
COMT icon
1179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$59K ﹤0.01%
1,794
– –
CPT icon
1180
Camden Property Trust
CPT
$11.3B
$59K ﹤0.01%
582
-280
-32% -$26.9K
DXJ icon
1181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$59K ﹤0.01%
1,170
– –
IRM icon
1182
Iron Mountain
IRM
$38.2B
$59K ﹤0.01%
1,640
-19,433
-92% -$686K
MED icon
1183
Medifast
MED
$108M
$59K ﹤0.01%
465
+50
+12% +$6.34K
NBR icon
1184
Nabors Industries
NBR
$1.23B
$59K ﹤0.01%
345
-535
-61% -$83.2K
PPA icon
1185
Invesco Aerospace & Defense ETF
PPA
$8.27B
$59K ﹤0.01%
1,013
-4
-0.4% -$224
SABR icon
1186
Sabre
SABR
$656M
$59K ﹤0.01%
2,750
-961
-26% -$21.3K
THW
1187
abrdn World Healthcare Fund
THW
$530M
$59K ﹤0.01%
4,619
+125
+3% +$1.59K
DOC
1188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K ﹤0.01%
3,124
+602
+24% +$10.7K
BRSP
1189
BrightSpire Capital
BRSP
$681M
$58K ﹤0.01%
3,707
– –
UAA icon
1190
Under Armour
UAA
$3B
$58K ﹤0.01%
2,753
+200
+8% +$4.19K
BGSF icon
1191
BGSF Inc
BGSF
$59.1M
$57K ﹤0.01%
2,619
-123
-4% -$2.96K
CFG icon
1192
Citizens Financial Group
CFG
$30.4B
$57K ﹤0.01%
1,765
+632
+56% +$21.9K
LMAT icon
1193
LeMaitre Vascular
LMAT
$2.18B
$57K ﹤0.01%
1,830
+30
+2% +$801
RWX icon
1194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$57K ﹤0.01%
1,458
+710
+95% +$27.1K
SPTM icon
1195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$57K ﹤0.01%
+1,630
New +$55.2K
TEVA icon
1196
Teva Pharmaceuticals
TEVA
$35.9B
$57K ﹤0.01%
3,618
-6,750
-65% -$119K
ESCR
1197
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$57K ﹤0.01%
2,442
– –
MIC
1198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,380
-168
-11% -$6.9K
EFT
1199
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$56K ﹤0.01%
4,275
-500
-10% -$6.69K
ING icon
1200
ING
ING
$93.8B
$56K ﹤0.01%
4,577
+497
+12% +$6.01K
46 47
48
49 50

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.