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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
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.98M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$82B
| $2.96M | 0.21% |
53,112
+2,103
| +4% | +$115K |
|
127
Union Pacific
UNP
$182B
| $2.94M | 0.21% |
17,592
-2,008
| -10% | -$323K |
|
128
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.92M | 0.2% |
89,804
+27,255
| +44% | +$853K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.87M | 0.2% |
22,719
+4,548
| +25% | +$553K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.86M | 0.2% |
110,922
+11,952
| +12% | +$293K |
|
131
Edwards Lifesciences
EW
$47.6B
| $2.85M | 0.2% |
44,619
+561
| +1% | +$32K |
|
132
Coca-Cola
KO
$354B
| $2.78M | 0.2% |
59,386
-8,760
| -13% | -$410K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.78M | 0.2% |
25,239
+5,674
| +29% | +$612K |
|
134
Vanguard FTSE Europe ETF
VGK
$30B
| $2.78M | 0.2% |
51,775
+1,342
| +3% | +$70.1K |
|
135
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.76M | 0.19% |
68,577
+6,337
| +10% | +$257K |
|
|
BSJM
136
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.75M | 0.19% |
112,278
+3,050
| +3% | +$73.8K |
|
137
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.7M | 0.19% |
63,832
+42,512
| +199% | +$1.76M |
|
138
iShares US Energy ETF
IYE
$1.74B
| $2.69M | 0.19% |
74,759
+74,409
| +21,260% | +$2.6M |
|
139
CVS Health
CVS
$137B
| $2.66M | 0.19% |
49,331
+19,086
| +63% | +$1.18M |
|
140
Paychex
PAYX
$40.4B
| $2.64M | 0.19% |
32,940
+992
| +3% | +$73.2K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.6M | 0.18% |
24,386
+9,795
| +67% | +$1.02M |
|
142
Kinder Morgan
KMI
$73.1B
| $2.58M | 0.18% |
128,844
+6,905
| +6% | +$129K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.57M | 0.18% |
52,877
+11,667
| +28% | +$563K |
|
144
Target
TGT
$62.1B
| $2.53M | 0.18% |
31,500
+445
| +1% | +$32.5K |
|
145
iShares Russell 2000 ETF
IWM
$80.9B
| $2.5M | 0.18% |
16,317
-4,307
| -21% | -$647K |
|
146
Cummins
CMI
$91.7B
| $2.5M | 0.18% |
15,802
+3,717
| +31% | +$558K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $2.49M | 0.17% |
26,343
+841
| +3% | +$73.6K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.48M | 0.17% |
43,186
-22,448
| -34% | -$1.26M |
|
149
Netflix
NFLX
$292B
| $2.48M | 0.17% |
69,460
-5,760
| -8% | -$200K |
|
150
Norfolk Southern
NSC
$78.8B
| $2.48M | 0.17% |
13,250
-110
| -0.8% | -$19K |
|
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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.