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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
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.98M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.5M | 0.25% |
85,735
-253
| -0.3% | -$10.1K |
|
102
3M
MMM
$89B
| $3.5M | 0.25% |
20,151
-1,390
| -6% | -$234K |
|
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.49M | 0.25% |
13,481
-17,235
| -56% | -$4.33M |
|
104
Intuit
INTU
$81.1B
| $3.48M | 0.24% |
13,326
+426
| +3% | +$98.5K |
|
|
DPLO
105
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.48M | 0.24% |
598,802
-180
| -0% | -$1.86K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.46M | 0.24% |
43,515
+3,734
| +9% | +$295K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.44M | 0.24% |
58,066
-6,361
| -10% | -$349K |
|
108
AbbVie
ABBV
$458B
| $3.42M | 0.24% |
42,490
+1,283
| +3% | +$105K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.4M | 0.24% |
132,302
-7,599
| -5% | -$196K |
|
110
iShares S&P 100 ETF
OEF
$19.8B
| $3.36M | 0.24% |
26,788
+10,882
| +68% | +$1.31M |
|
111
ConocoPhillips
COP
$147B
| $3.35M | 0.24% |
50,154
+3,776
| +8% | +$254K |
|
|
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.31M | 0.23% |
133,951
+7,926
| +6% | +$194K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.29M | 0.23% |
35,906
+3,972
| +12% | +$358K |
|
114
Lowe's Companies
LOW
$116B
| $3.29M | 0.23% |
30,080
+1,369
| +5% | +$137K |
|
115
PayPal
PYPL
$49.5B
| $3.29M | 0.23% |
31,703
-12,416
| -28% | -$1.18M |
|
116
Caterpillar
CAT
$409B
| $3.27M | 0.23% |
24,162
+5,335
| +28% | +$709K |
|
117
Eli Lilly
LLY
$1.07T
| $3.2M | 0.22% |
24,672
+4,986
| +25% | +$606K |
|
118
Main Street Capital
MAIN
$4.97B
| $3.12M | 0.22% |
83,813
+17,947
| +27% | +$668K |
|
119
DuPont de Nemours
DD
$18.6B
| $3.09M | 0.22% |
22,851
+1,583
| +7% | +$220K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.08M | 0.22% |
29,543
-2,084
| -7% | -$210K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.02M | 0.21% |
34,704
+2,326
| +7% | +$197K |
|
|
BSJJ
122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.01M | 0.21% |
125,532
-34,163
| -21% | -$818K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.01M | 0.21% |
52,834
+6,822
| +15% | +$370K |
|
124
Medtronic
MDT
$107B
| $3M | 0.21% |
32,896
+273
| +0.8% | +$24.4K |
|
125
Stryker
SYK
$127B
| $2.96M | 0.21% |
15,004
+423
| +3% | +$76.1K |
|
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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.