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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
SVC
1576
Service Properties Trust
SVC
$1.09B
$22K ﹤0.01%
170
+154
+963% +$20.3K
UNG icon
1577
United States Natural Gas Fund
UNG
$460M
$22K ﹤0.01%
238
+106
+80% +$10.6K
AZPN
1578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K ﹤0.01%
203
+161
+383% +$17.4K
ALNT icon
1579
Allient
ALNT
$1.45B
$21K ﹤0.01%
909
– –
AN icon
1580
AutoNation
AN
$7.1B
$21K ﹤0.01%
580
-165
-22% -$5.98K
CQQQ icon
1581
Invesco China Technology ETF
CQQQ
$3.08B
$21K ﹤0.01%
427
– –
CVGW
1582
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
243
– –
AXIA
1583
AXIA Energia
AXIA
$23B
$21K ﹤0.01%
+2,862
New +$20.9K
EXPO icon
1584
Exponent
EXPO
$3.06B
$21K ﹤0.01%
365
-60
-14% -$3.24K
FFIN icon
1585
First Financial Bankshares
FFIN
$4.97B
$21K ﹤0.01%
726
+558
+332% +$17K
FFIV icon
1586
F5
FFIV
$22.6B
$21K ﹤0.01%
+134
New +$21.6K
GTN icon
1587
Gray Television
GTN
$415M
$21K ﹤0.01%
1,000
-1,500
-60% -$28K
HI
1588
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
500
– –
HISF icon
1589
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$21K ﹤0.01%
421
– –
ICUI icon
1590
ICU Medical
ICUI
$4.03B
$21K ﹤0.01%
84
-31
-27% -$7.43K
IFGL icon
1591
iShares International Developed Real Estate ETF
IFGL
$82.4M
$21K ﹤0.01%
698
+398
+133% +$11.6K
JBL icon
1592
Jabil
JBL
$31.9B
$21K ﹤0.01%
788
– –
LECO icon
1593
Lincoln Electric
LECO
$13.9B
$21K ﹤0.01%
248
+104
+72% +$8.82K
MIY icon
1594
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$21K ﹤0.01%
1,577
+13
+0.8% +$169
MOO icon
1595
VanEck Agribusiness ETF
MOO
$984M
$21K ﹤0.01%
330
– –
MOV icon
1596
Movado Group
MOV
$820M
$21K ﹤0.01%
585
– –
NAD icon
1597
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$21K ﹤0.01%
1,554
-18
-1% -$238
PBPB
1598
DELISTED
Potbelly
PBPB
$21K ﹤0.01%
2,453
– –
PHDG icon
1599
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$21K ﹤0.01%
755
+1
+0.1% +$27
RSPN icon
1600
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$21K ﹤0.01%
880
– –
62 63
64
65 66

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.