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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
PHO icon
1651
Invesco Water Resources ETF
PHO
$1.97B
$18K ﹤0.01%
535
– –
SAM icon
1652
Boston Beer
SAM
$1.88B
$18K ﹤0.01%
61
– –
TOTL icon
1653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18K ﹤0.01%
368
-122
-25% -$5.83K
TRU icon
1654
TransUnion
TRU
$14.8B
$18K ﹤0.01%
273
-600
-69% -$37.2K
VOOV icon
1655
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18K ﹤0.01%
165
– –
ZTO icon
1656
ZTO Express
ZTO
$18.2B
$18K ﹤0.01%
1,000
– –
PETX
1657
DELISTED
Aratana Therapeutics, Inc.
PETX
$18K ﹤0.01%
5,000
– –
CRC
1658
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
710
– –
AEG icon
1659
Aegon
AEG
$13.5B
$17K ﹤0.01%
4,218
-12,048
-74% -$52.6K
AVK
1660
Advent Convertible and Income Fund
AVK
$544M
$17K ﹤0.01%
1,201
-13
-1% -$179
DBB icon
1661
Invesco DB Base Metals Fund
DBB
$306M
$17K ﹤0.01%
1,014
– –
DVOL icon
1662
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$17K ﹤0.01%
+830
New +$16.2K
EPC icon
1663
Edgewell Personal Care
EPC
$1.27B
$17K ﹤0.01%
387
+41
+12% +$1.71K
GLNG icon
1664
Golar LNG
GLNG
$4.95B
$17K ﹤0.01%
810
+5
+0.6% +$110
GPN icon
1665
Global Payments
GPN
$22.1B
$17K ﹤0.01%
124
-54
-30% -$6.56K
HLIT icon
1666
Harmonic Inc
HLIT
$1.21B
$17K ﹤0.01%
3,125
-600
-16% -$3.18K
IBND icon
1667
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$17K ﹤0.01%
513
– –
IGF icon
1668
iShares Global Infrastructure ETF
IGF
$11B
$17K ﹤0.01%
388
+125
+48% +$5.36K
MNRO icon
1669
Monro
MNRO
$525M
$17K ﹤0.01%
201
– –
NCLH icon
1670
Norwegian Cruise Line
NCLH
$8.89B
$17K ﹤0.01%
311
+165
+113% +$8.51K
RODM icon
1671
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17K ﹤0.01%
+616
New +$17K
RSPF icon
1672
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$17K ﹤0.01%
415
+2
+0.5% +$80
SFM icon
1673
Sprouts Farmers Market
SFM
$7.04B
$17K ﹤0.01%
+789
New +$18.5K
VRSN icon
1674
VeriSign
VRSN
$25.3B
$17K ﹤0.01%
91
– –
WB icon
1675
Weibo
WB
$1.9B
$17K ﹤0.01%
277
– –
65 66
67
68 69

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.