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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 | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.46M | 0.17% |
85,627
+900
| +1% | +$25.4K |
|
152
TJX Companies
TJX
$170B
| $2.45M | 0.17% |
46,107
+4,199
| +10% | +$209K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.45M | 0.17% |
81,277
+1,305
| +2% | +$37.8K |
|
154
Deere & Co
DE
$170B
| $2.43M | 0.17% |
15,193
+278
| +2% | +$44.4K |
|
155
Starbucks
SBUX
$118B
| $2.39M | 0.17% |
32,203
-2,444
| -7% | -$168K |
|
156
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.39M | 0.17% |
135,993
+132,181
| +3,467% | +$2.27M |
|
157
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.38M | 0.17% |
63,456
-41,979
| -40% | -$1.58M |
|
158
HealthEquity
HQY
$7.91B
| $2.37M | 0.17% |
32,075
+1,475
| +5% | +$104K |
|
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.36M | 0.17% |
50,276
+39,032
| +347% | +$1.76M |
|
160
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $2.35M | 0.16% |
64,911
+19,574
| +43% | +$654K |
|
161
Honeywell
HON
$77B
| $2.33M | 0.16% |
15,575
-1,490
| -9% | -$208K |
|
162
iShares US Medical Devices ETF
IHI
$3.02B
| $2.32M | 0.16% |
60,228
+5,064
| +9% | +$184K |
|
163
Thermo Fisher Scientific
TMO
$211B
| $2.32M | 0.16% |
8,467
+1,105
| +15% | +$275K |
|
164
Truist Financial
TFC
$63.2B
| $2.32M | 0.16% |
49,790
+12,729
| +34% | +$621K |
|
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.3M | 0.16% |
25,736
+1,256
| +5% | +$108K |
|
166
Royal Gold
RGLD
$17.1B
| $2.29M | 0.16% |
25,243
+222
| +0.9% | +$19.4K |
|
167
Vistra
VST
$55.1B
| $2.29M | 0.16% |
88,173
-11,086
| -11% | -$280K |
|
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.28M | 0.16% |
67,380
-102,220
| -60% | -$3.3M |
|
169
LendingTree
TREE
$544M
| $2.28M | 0.16% |
6,475
-100
| -2% | -$30.2K |
|
170
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.26M | 0.16% |
75,492
+54,049
| +252% | +$1.58M |
|
171
Linde
LIN
$237B
| $2.26M | 0.16% |
12,856
-1,044
| -8% | -$173K |
|
172
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.26M | 0.16% |
67,290
+24,830
| +58% | +$865K |
|
173
Blackstone
BX
$104B
| $2.24M | 0.16% |
64,109
+2,139
| +3% | +$71.4K |
|
174
iShares Semiconductor ETF
SOXX
$44.2B
| $2.24M | 0.16% |
35,463
+34,254
| +2,833% | +$2.02M |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.22M | 0.16% |
42,624
+703
| +2% | +$36.1K |
|
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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.