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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
INGR icon
1551
Ingredion
INGR
$6.43B
$23K ﹤0.01%
246
+34
+16% +$3.21K
JLS icon
1552
Nuveen Mortgage and Income Fund
JLS
$94.9M
$23K ﹤0.01%
1,000
– –
L icon
1553
Loews
L
$24.4B
$23K ﹤0.01%
476
– –
MKTX icon
1554
MarketAxess Holdings
MKTX
$4.2B
$23K ﹤0.01%
95
– –
NWG icon
1555
NatWest
NWG
$72B
$23K ﹤0.01%
3,305
+2,726
+471% +$19.1K
PSCF icon
1556
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$23K ﹤0.01%
446
– –
REET icon
1557
iShares Global REIT ETF
REET
$5.16B
$23K ﹤0.01%
+857
New +$22.1K
SKT icon
1558
Tanger
SKT
$4.79B
$23K ﹤0.01%
1,088
– –
SLYG icon
1559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$23K ﹤0.01%
388
– –
TEX icon
1560
Terex
TEX
$7.81B
$23K ﹤0.01%
702
-33
-4% -$1.05K
VBTX
1561
DELISTED
Veritex Holdings
VBTX
$23K ﹤0.01%
948
– –
WEN icon
1562
Wendy's
WEN
$1.43B
$23K ﹤0.01%
1,302
+2
+0.2% +$34
MUI
1563
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,679
-20
-1% -$268
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
720
-17
-2% -$515
AKS
1565
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
8,300
– –
AER icon
1566
AerCap
AER
$23.9B
$22K ﹤0.01%
481
-600
-56% -$27.1K
AOD
1567
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$22K ﹤0.01%
2,704
-32
-1% -$260
CNMD icon
1568
CONMED
CNMD
$1.3B
$22K ﹤0.01%
259
+9
+4% +$654
DNL icon
1569
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$22K ﹤0.01%
800
– –
FEMS icon
1570
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$22K ﹤0.01%
+627
New +$21.9K
FMB icon
1571
First Trust Managed Municipal ETF
FMB
$2.04B
$22K ﹤0.01%
+409
New +$21.7K
FMC icon
1572
FMC
FMC
$1.39B
$22K ﹤0.01%
291
+184
+172% +$13.5K
KAI icon
1573
Kadant
KAI
$3.64B
$22K ﹤0.01%
252
– –
MDYV icon
1574
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22K ﹤0.01%
440
+439
+43,900% +$21.8K
SPTI icon
1575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$22K ﹤0.01%
744
-142
-16% -$4.23K
61 62
63
64 65

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.