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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
CPRT icon
1376
Copart
CPRT
$25.9B
$35K ﹤0.01%
2,304
-76
-3% -$1.03K
CRUS icon
1377
Cirrus Logic
CRUS
$6.74B
$35K ﹤0.01%
825
-310
-27% -$12K
CSL icon
1378
Carlisle Companies
CSL
$13.6B
$35K ﹤0.01%
283
+169
+148% +$19.5K
FCCO icon
1379
First Community Corp
FCCO
$316M
$35K ﹤0.01%
1,812
+2
+0.1% +$40
GAIN icon
1380
Gladstone Investment Corp
GAIN
$635M
$35K ﹤0.01%
3,020
+930
+44% +$10.4K
KBA icon
1381
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$35K ﹤0.01%
1,102
+297
+37% +$8.47K
PSK icon
1382
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35K ﹤0.01%
825
– –
NP
1383
DELISTED
Neenah, Inc. Common Stock
NP
$35K ﹤0.01%
549
+162
+42% +$10.8K
FLIR
1384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K ﹤0.01%
738
-145
-16% -$7.01K
CHKP icon
1385
Check Point Software Technologies
CHKP
$13.3B
$34K ﹤0.01%
264
-51
-16% -$5.93K
ENR icon
1386
Energizer
ENR
$1.44B
$34K ﹤0.01%
754
+391
+108% +$18K
GGME icon
1387
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$34K ﹤0.01%
+1,037
New +$33K
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K ﹤0.01%
702
+4
+0.6% +$193
TNL icon
1389
Travel + Leisure Co
TNL
$4.54B
$34K ﹤0.01%
851
+168
+25% +$7.07K
STOR
1390
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,000
+500
+100% +$15.8K
AMTD
1391
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
678
-76
-10% -$4.12K
BCRX icon
1392
BioCryst Pharmaceuticals
BCRX
$2.37B
$33K ﹤0.01%
4,000
– –
CAF
1393
Morgan Stanley China A Share Fund
CAF
$334M
$33K ﹤0.01%
1,418
+794
+127% +$16.7K
CSM icon
1394
ProShares Large Cap Core Plus
CSM
$509M
$33K ﹤0.01%
972
-140
-13% -$4.64K
EWC icon
1395
iShares MSCI Canada ETF
EWC
$6.04B
$33K ﹤0.01%
1,205
– –
FLN icon
1396
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$33K ﹤0.01%
1,668
– –
FLS icon
1397
Flowserve
FLS
$9.25B
$33K ﹤0.01%
735
– –
REG icon
1398
Regency Centers
REG
$15B
$33K ﹤0.01%
486
– –
SH icon
1399
ProShares Short S&P500
SH
$916M
$33K ﹤0.01%
+301
New +$34.8K
TEI
1400
Templeton Emerging Markets Income Fund
TEI
$310M
$33K ﹤0.01%
3,200
+55
+2% +$564
54 55
56
57 58

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.