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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
SPR
1476
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
302
-15
-5% -$1.32K
SPYG icon
1477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$28K ﹤0.01%
744
– –
WTMF icon
1478
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$28K ﹤0.01%
720
– –
EMBH
1479
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$28K ﹤0.01%
1,100
– –
EV
1480
DELISTED
Eaton Vance Corp.
EV
$28K ﹤0.01%
685
+106
+18% +$4.21K
ZAYO
1481
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
992
+576
+138% +$15.3K
AABA
1482
DELISTED
Altaba Inc
AABA
$28K ﹤0.01%
376
– –
BBY icon
1483
Best Buy
BBY
$18.5B
$27K ﹤0.01%
374
-2
-0.5% -$125
CORP icon
1484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$27K ﹤0.01%
259
+109
+73% +$11K
GDXJ icon
1485
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$27K ﹤0.01%
849
-100
-11% -$3.19K
IHE icon
1486
iShares US Pharmaceuticals ETF
IHE
$1.49B
$27K ﹤0.01%
531
– –
KMX icon
1487
CarMax
KMX
$8.28B
$27K ﹤0.01%
399
– –
NKX icon
1488
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$27K ﹤0.01%
1,941
+15
+0.8% +$201
NXJ
1489
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K ﹤0.01%
1,963
– –
SITE icon
1490
SiteOne Landscape Supply
SITE
$4.45B
$27K ﹤0.01%
474
+388
+451% +$21.2K
XOP icon
1491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$27K ﹤0.01%
217
-205
-49% -$24.7K
AUY
1492
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
10,187
+501
+5% +$1.3K
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
1,551
+235
+18% +$3.84K
RP
1494
DELISTED
RealPage, Inc.
RP
$27K ﹤0.01%
450
-166
-27% -$9.52K
APU
1495
DELISTED
AmeriGas Partners, L.P.
APU
$27K ﹤0.01%
867
-84
-9% -$2.46K
BMI icon
1496
Badger Meter
BMI
$3.75B
$26K ﹤0.01%
478
+309
+183% +$17.2K
EPR icon
1497
EPR Properties
EPR
$4.91B
$26K ﹤0.01%
339
+163
+93% +$11.9K
EPSN icon
1498
Epsilon Energy
EPSN
$175M
$26K ﹤0.01%
+5,998
New +$25.3K
FWRD icon
1499
Forward Air
FWRD
$487M
$26K ﹤0.01%
400
– –
MUJ icon
1500
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$26K ﹤0.01%
1,925
– –
58 59
60
61 62

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.