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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
CONE
1751
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
267
-19
-7% -$994
HF
1752
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
308
+195
+173% +$8.29K
ALLE icon
1753
Allegion
ALLE
$13B
$13K ﹤0.01%
147
– –
AMKR icon
1754
Amkor Technology
AMKR
$16.1B
$13K ﹤0.01%
1,500
+500
+50% +$4.14K
ANIK icon
1755
Anika Therapeutics
ANIK
$199M
$13K ﹤0.01%
417
+329
+374% +$11.3K
BBT
1756
Beacon Financial Corp
BBT
$2.53B
$13K ﹤0.01%
489
– –
CHE icon
1757
Chemed
CHE
$6.78B
$13K ﹤0.01%
39
+8
+26% +$2.46K
FLEX icon
1758
Flex
FLEX
$43.4B
$13K ﹤0.01%
1,681
– –
FTXL icon
1759
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$13K ﹤0.01%
394
– –
GTX icon
1760
Garrett Motion
GTX
$5.9B
$13K ﹤0.01%
864
-146
-14% -$2.2K
HALO icon
1761
Halozyme
HALO
$9.72B
$13K ﹤0.01%
812
– –
HXL icon
1762
Hexcel
HXL
$8.32B
$13K ﹤0.01%
197
-68
-26% -$4.57K
INDY icon
1763
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$13K ﹤0.01%
340
-51
-13% -$1.8K
JD icon
1764
JD.com
JD
$40.8B
$13K ﹤0.01%
429
-1,471
-77% -$37.4K
MGF
1765
Aberdeen Government Markets Income Fund
MGF
$91.6M
$13K ﹤0.01%
3,000
– –
MKSI icon
1766
MKS Inc
MKSI
$22.2B
$13K ﹤0.01%
140
+51
+57% +$4.11K
MTG icon
1767
MGIC Investment
MTG
$6.27B
$13K ﹤0.01%
1,000
– –
NAVI icon
1768
Navient
NAVI
$774M
$13K ﹤0.01%
1,139
– –
NBTB icon
1769
NBT Bancorp
NBTB
$2.72B
$13K ﹤0.01%
371
– –
OVV icon
1770
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
355
-232
-40% -$7.95K
UTSI icon
1771
UTStarcom
UTSI
$22.7M
$13K ﹤0.01%
882
– –
VAC icon
1772
Marriott Vacations Worldwide
VAC
$3.24B
$13K ﹤0.01%
136
+62
+84% +$5.57K
WH icon
1773
Wyndham Hotels & Resorts
WH
$5.46B
$13K ﹤0.01%
268
+168
+168% +$8.49K
EQC
1774
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+400
New +$12.8K
FDC
1775
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
470
-39
-8% -$926
69 70
71
72 73

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.