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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
KR icon
1226
Kroger
KR
$34.8B
$53K ﹤0.01%
2,144
-19,349
-90% -$530K
WSBC icon
1227
WesBanco
WSBC
$3.95B
$53K ﹤0.01%
1,330
+565
+74% +$22.7K
AGR
1228
DELISTED
Avangrid, Inc.
AGR
$53K ﹤0.01%
1,043
-463
-31% -$22.8K
ORAN
1229
DELISTED
Orange
ORAN
$53K ﹤0.01%
3,230
+203
+7% +$3.15K
NBEV
1230
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$53K ﹤0.01%
10,072
+9,875
+5,013% +$59.5K
NBL
1231
DELISTED
Noble Energy, Inc.
NBL
$53K ﹤0.01%
2,116
-320
-13% -$7.24K
FEP icon
1232
First Trust Europe AlphaDEX Fund
FEP
$513M
$52K ﹤0.01%
1,503
– –
SAND
1233
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
9,511
-265
-3% -$1.4K
TPR icon
1234
Tapestry
TPR
$28.8B
$52K ﹤0.01%
1,600
+226
+16% +$7.92K
VEEV icon
1235
Veeva Systems
VEEV
$30.3B
$52K ﹤0.01%
407
-5
-1% -$564
APHA
1236
DELISTED
Aphria Inc. Common Shares
APHA
$52K ﹤0.01%
5,625
+1,755
+45% +$15.4K
BTI icon
1237
British American Tobacco
BTI
$132B
$51K ﹤0.01%
1,201
+85
+8% +$3.09K
CTRA
1238
DELISTED
Coterra Energy
CTRA
$51K ﹤0.01%
1,962
+162
+9% +$4.06K
DECK icon
1239
Deckers Outdoor
DECK
$13.3B
$51K ﹤0.01%
2,100
– –
OIH icon
1240
VanEck Oil Services ETF
OIH
$2.06B
$51K ﹤0.01%
+148
New +$49.9K
DNKN
1241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K ﹤0.01%
684
-71
-9% -$4.97K
IBMH
1242
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$51K ﹤0.01%
2,005
+4
+0.2% +$102
IBMI
1243
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$51K ﹤0.01%
2,005
+4
+0.2% +$102
CGW icon
1244
Invesco S&P Global Water Index ETF
CGW
$1.05B
$50K ﹤0.01%
1,412
– –
CWI icon
1245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$50K ﹤0.01%
+2,082
New +$48.8K
ITUB icon
1246
Itaú Unibanco
ITUB
$91.3B
$50K ﹤0.01%
7,839
– –
NTGR icon
1247
NETGEAR
NTGR
$669M
$50K ﹤0.01%
+1,500
New +$54.4K
SPG icon
1248
Simon Property Group
SPG
$74.5B
$50K ﹤0.01%
276
-1,324
-83% -$235K
XRAY icon
1249
Dentsply Sirona
XRAY
$2.59B
$50K ﹤0.01%
1,017
-735
-42% -$32.4K
ZION icon
1250
Zions Bancorporation
ZION
$10.1B
$50K ﹤0.01%
1,092
-10,978
-91% -$524K
48 49
50
51 52

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.