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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
RS icon
1326
Reliance Steel & Aluminium
RS
$20.8B
$40K ﹤0.01%
444
– –
MCRN
1327
DELISTED
Milacron Holdings Corp.
MCRN
$40K ﹤0.01%
3,507
-888
-20% -$11.7K
SBNY
1328
DELISTED
Signature Bank
SBNY
$40K ﹤0.01%
306
-25
-8% -$3.18K
DOD
1329
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$40K ﹤0.01%
1,600
– –
RHT
1330
DELISTED
Red Hat Inc
RHT
$40K ﹤0.01%
219
-509
-70% -$91.2K
CC icon
1331
Chemours
CC
$2.59B
$39K ﹤0.01%
1,060
-872
-45% -$31.7K
CZR icon
1332
Caesars Entertainment
CZR
$6.1B
$39K ﹤0.01%
825
– –
FIVE icon
1333
Five Below
FIVE
$11.2B
$39K ﹤0.01%
315
+6
+2% +$727
GPMT
1334
Granite Point Mortgage Trust
GPMT
$63.7M
$39K ﹤0.01%
2,080
+44
+2% +$831
RFDI icon
1335
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$39K ﹤0.01%
687
– –
SIZE icon
1336
iShares MSCI USA Size Factor ETF
SIZE
$427M
$39K ﹤0.01%
441
-179
-29% -$15.2K
TECK icon
1337
Teck Resources
TECK
$29.5B
$39K ﹤0.01%
1,693
+8
+0.5% +$180
XRT icon
1338
State Street SPDR S&P Retail ETF
XRT
$435M
$39K ﹤0.01%
860
+647
+304% +$28.8K
PLAN
1339
DELISTED
Anaplan, Inc.
PLAN
$39K ﹤0.01%
+1,000
New +$33.7K
TCP
1340
DELISTED
TC Pipelines LP
TCP
$39K ﹤0.01%
1,050
-1,000
-49% -$33.5K
HRB icon
1341
H&R Block
HRB
$5.18B
$38K ﹤0.01%
1,567
-20,919
-93% -$514K
ICHR icon
1342
Ichor Holdings
ICHR
$3.02B
$38K ﹤0.01%
1,700
– –
IFV icon
1343
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$38K ﹤0.01%
2,011
-263
-12% -$5.02K
MRSH
1344
Marsh
MRSH
$86.3B
$38K ﹤0.01%
406
– –
QABA icon
1345
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$38K ﹤0.01%
816
– –
TEL icon
1346
TE Connectivity
TEL
$58.8B
$38K ﹤0.01%
472
+1
+0.2% +$81
TSCO icon
1347
Tractor Supply
TSCO
$16.3B
$38K ﹤0.01%
1,930
– –
SIX
1348
DELISTED
Six Flags Entertainment Corp.
SIX
$38K ﹤0.01%
770
-83
-10% -$4.69K
KL
1349
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K ﹤0.01%
1,264
-2,063
-62% -$65.4K
LXFT
1350
DELISTED
Luxoft Holding, Inc.
LXFT
$38K ﹤0.01%
655
– –
52 53
54
55 56

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.