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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
FNDE icon
1451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$29K ﹤0.01%
1,031
– –
HSBC icon
1452
HSBC
HSBC
$355B
$29K ﹤0.01%
726
-1,410
-66% -$56.8K
ISCV icon
1453
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$29K ﹤0.01%
636
– –
KBH icon
1454
KB Home
KBH
$3.53B
$29K ﹤0.01%
1,200
– –
LITE icon
1455
Lumentum
LITE
$54.5B
$29K ﹤0.01%
519
– –
MIDD icon
1456
Middleby
MIDD
$6.06B
$29K ﹤0.01%
217
-109
-33% -$13.1K
PJP icon
1457
Invesco Pharmaceuticals ETF
PJP
$444M
$29K ﹤0.01%
450
– –
RWR icon
1458
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$29K ﹤0.01%
290
-35
-11% -$3.32K
RXI icon
1459
iShares Global Consumer Discretionary ETF
RXI
$249M
$29K ﹤0.01%
252
+187
+288% +$20.4K
UVV icon
1460
Universal Corp
UVV
$1.34B
$29K ﹤0.01%
499
+1
+0.2% +$57
ALXN
1461
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
212
-744
-78% -$92.5K
STAY
1462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29K ﹤0.01%
1,625
-750
-32% -$13K
PEGI
1463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29K ﹤0.01%
1,301
+18
+1% +$375
AVAV icon
1464
AeroVironment
AVAV
$7.77B
$28K ﹤0.01%
410
– –
BLDR icon
1465
Builders FirstSource
BLDR
$7.85B
$28K ﹤0.01%
2,100
-100
-5% -$1.31K
DCO icon
1466
Ducommun
DCO
$2.65B
$28K ﹤0.01%
633
-45
-7% -$1.85K
EWZ icon
1467
iShares MSCI Brazil ETF
EWZ
$9.08B
$28K ﹤0.01%
698
+635
+1,008% +$27.3K
FDRR icon
1468
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$28K ﹤0.01%
884
+5
+0.6% +$154
FULT icon
1469
Fulton Financial
FULT
$4.73B
$28K ﹤0.01%
1,793
– –
IYF icon
1470
iShares US Financials ETF
IYF
$4.68B
$28K ﹤0.01%
476
– –
KLIC icon
1471
Kulicke & Soffa
KLIC
$4.95B
$28K ﹤0.01%
1,266
+23
+2% +$509
MITT
1472
TPG Mortgage Investment Trust
MITT
$233M
$28K ﹤0.01%
546
+15
+3% +$785
NUAG icon
1473
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$28K ﹤0.01%
1,184
+813
+219% +$19.1K
PIE icon
1474
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$28K ﹤0.01%
1,649
+1,096
+198% +$18.1K
PMT
1475
PennyMac Mortgage Investment
PMT
$853M
$28K ﹤0.01%
1,355
– –
57 58
59
60 61

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.