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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
MAC icon
1201
Macerich
MAC
$7.32B
$56K ﹤0.01%
1,298
– –
PAHC icon
1202
Phibro Animal Health
PAHC
$1.38B
$56K ﹤0.01%
1,695
-500
-23% -$15.6K
PTH icon
1203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$56K ﹤0.01%
2,100
– –
SPH icon
1204
Suburban Propane Partners
SPH
$1.23B
$56K ﹤0.01%
2,495
+208
+9% +$4.59K
EEMV icon
1205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$55K ﹤0.01%
921
-14
-1% -$818
EWG icon
1206
iShares MSCI Germany ETF
EWG
$1.5B
$55K ﹤0.01%
2,031
-153
-7% -$4.09K
TFI icon
1207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$55K ﹤0.01%
1,121
+255
+29% +$12.4K
TIPX icon
1208
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$55K ﹤0.01%
+2,825
New +$53.9K
CPRI icon
1209
Capri Holdings
CPRI
$1.77B
$54K ﹤0.01%
1,193
+88
+8% +$3.85K
FEZ icon
1210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$54K ﹤0.01%
1,480
-117
-7% -$4.15K
GWW icon
1211
W.W. Grainger
GWW
$65.3B
$54K ﹤0.01%
180
-332
-65% -$98.7K
ILCG icon
1212
iShares Morningstar Growth ETF
ILCG
$3.1B
$54K ﹤0.01%
1,465
– –
IXJ icon
1213
iShares Global Healthcare ETF
IXJ
$4.11B
$54K ﹤0.01%
880
-299
-25% -$17.8K
OKTA icon
1214
Okta
OKTA
$24.1B
$54K ﹤0.01%
647
+17
+3% +$1.35K
SPYM
1215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54K ﹤0.01%
1,636
+180
+12% +$5.75K
SPMD icon
1216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54K ﹤0.01%
1,613
+800
+98% +$26.1K
TBF icon
1217
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$54K ﹤0.01%
2,500
– –
TWO
1218
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
1,000
+950
+1,900% +$53.2K
XYL icon
1219
Xylem
XYL
$28.5B
$54K ﹤0.01%
684
-51
-7% -$3.72K
YCS icon
1220
ProShares UltraShort Yen
YCS
$34.5M
$54K ﹤0.01%
2,800
– –
CCEP icon
1221
Coca-Cola Europacific Partners
CCEP
$46.5B
$53K ﹤0.01%
1,028
+38
+4% +$1.8K
ESGR
1222
DELISTED
Enstar Group
ESGR
$53K ﹤0.01%
307
-425
-58% -$73.8K
EWQ icon
1223
iShares MSCI France ETF
EWQ
$324M
$53K ﹤0.01%
1,792
-54
-3% -$1.53K
GOF icon
1224
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$53K ﹤0.01%
2,706
+257
+10% +$5.02K
IONS icon
1225
Ionis Pharmaceuticals
IONS
$9.35B
$53K ﹤0.01%
655
-102
-13% -$6.58K
47 48
49
50 51

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.