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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
BAB icon
1301
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$42K ﹤0.01%
1,372
+14
+1% +$417
FLTB icon
1302
Fidelity Limited Term Bond ETF
FLTB
$415M
$42K ﹤0.01%
830
+326
+65% +$16.2K
LEG icon
1303
Leggett & Platt
LEG
$1.52B
$42K ﹤0.01%
998
-250
-20% -$10.5K
LPLA icon
1304
LPL Financial
LPLA
$26.3B
$42K ﹤0.01%
605
+344
+132% +$24.8K
NUV icon
1305
Nuveen Municipal Value Fund
NUV
$1.91B
$42K ﹤0.01%
4,163
+3,292
+378% +$31.8K
ALSN icon
1306
Allison Transmission
ALSN
$10.1B
$41K ﹤0.01%
909
+224
+33% +$10.6K
BIB icon
1307
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$41K ﹤0.01%
736
-17
-2% -$916
EIX icon
1308
Edison International
EIX
$30.7B
$41K ﹤0.01%
663
+131
+25% +$7.82K
FTA icon
1309
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$41K ﹤0.01%
800
-11,764
-94% -$595K
NXRT
1310
NexPoint Residential Trust
NXRT
$665M
$41K ﹤0.01%
1,066
– –
PHG icon
1311
Philips
PHG
$25.4B
$41K ﹤0.01%
1,304
+193
+17% +$5.75K
REZ icon
1312
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$41K ﹤0.01%
575
– –
ROCK icon
1313
Gibraltar Industries
ROCK
$1.34B
$41K ﹤0.01%
1,000
– –
SPSB icon
1314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K ﹤0.01%
1,355
-2,140
-61% -$64.9K
UCTT
1315
Ultra Clean Holdings
UCTT
$4.16B
$41K ﹤0.01%
3,992
-573
-13% -$6.15K
USFD icon
1316
US Foods
USFD
$21.4B
$41K ﹤0.01%
1,178
– –
VGM icon
1317
Invesco Trust Investment Grade Municipals
VGM
$549M
$41K ﹤0.01%
3,294
– –
BPYU
1318
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$41K ﹤0.01%
2,000
+500
+33% +$9.48K
AXJL
1319
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$41K ﹤0.01%
610
– –
AMBA icon
1320
Ambarella
AMBA
$2.99B
$40K ﹤0.01%
920
– –
AVT icon
1321
Avnet
AVT
$7.33B
$40K ﹤0.01%
908
+837
+1,179% +$35.3K
EAD
1322
Allspring Income Opportunities Fund
EAD
$372M
$40K ﹤0.01%
5,073
+76
+2% +$587
EVN
1323
Eaton Vance Municipal Income Trust
EVN
$427M
$40K ﹤0.01%
+3,257
New +$38.2K
MDU icon
1324
MDU Resources
MDU
$4.44B
$40K ﹤0.01%
4,153
-65,889
-94% -$640K
PBA icon
1325
Pembina Pipeline
PBA
$29.9B
$40K ﹤0.01%
1,100
-91
-8% -$3.22K
51 52
53
54 55

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.