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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
XPH icon
1401
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$33K ﹤0.01%
790
– –
WRI
1402
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,125
– –
CAKE icon
1403
Cheesecake Factory
CAKE
$4.21B
$32K ﹤0.01%
647
+512
+379% +$23.5K
CCK icon
1404
Crown Holdings
CCK
$12.8B
$32K ﹤0.01%
+579
New +$29.9K
CPB icon
1405
Campbell Soup
CPB
$6.51B
$32K ﹤0.01%
850
– –
DGX icon
1406
Quest Diagnostics
DGX
$25.1B
$32K ﹤0.01%
352
+98
+39% +$8.49K
EXR icon
1407
Extra Space Storage
EXR
$31.2B
$32K ﹤0.01%
317
+30
+10% +$2.88K
EZU icon
1408
iShare MSCI Eurozone ETF
EZU
$9.41B
$32K ﹤0.01%
+818
New +$30.7K
IGOV icon
1409
iShares International Treasury Bond ETF
IGOV
$1.34B
$32K ﹤0.01%
657
– –
MDIV icon
1410
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$32K ﹤0.01%
1,750
– –
MEXX icon
1411
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.8M
$32K ﹤0.01%
+1,236
New +$33.8K
PCN
1412
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$32K ﹤0.01%
1,880
– –
PFFD icon
1413
Global X US Preferred ETF
PFFD
$2.13B
$32K ﹤0.01%
+1,330
New +$31.5K
PRI icon
1414
Primerica
PRI
$9.81B
$32K ﹤0.01%
263
+168
+177% +$19.4K
SBH icon
1415
Sally Beauty Holdings
SBH
$1.4B
$32K ﹤0.01%
1,684
+912
+118% +$16.3K
SPTL icon
1416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32K ﹤0.01%
889
+823
+1,247% +$28.8K
HOME
1417
DELISTED
At Home Group Inc.
HOME
$32K ﹤0.01%
1,800
– –
CQP icon
1418
Cheniere Energy
CQP
$31.8B
$31K ﹤0.01%
750
-100
-12% -$4.12K
CWCO icon
1419
Consolidated Water Co
CWCO
$469M
$31K ﹤0.01%
2,426
+15
+0.6% +$192
CYBR
1420
DELISTED
CyberArk
CYBR
$31K ﹤0.01%
259
+249
+2,490% +$23.8K
LSTR icon
1421
Landstar System
LSTR
$6.8B
$31K ﹤0.01%
281
+159
+130% +$16.8K
MELI icon
1422
Mercado Libre
MELI
$91.3B
$31K ﹤0.01%
61
-52
-46% -$20.7K
NOMD icon
1423
Nomad Foods
NOMD
$1.64B
$31K ﹤0.01%
1,519
– –
OLED icon
1424
Universal Display
OLED
$3.71B
$31K ﹤0.01%
204
+16
+9% +$1.98K
RYAAY icon
1425
Ryanair
RYAAY
$29.5B
$31K ﹤0.01%
1,023
– –
55 56
57
58 59

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.