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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
SNDS
1776
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$13K ﹤0.01%
725
+625
+625% +$11.2K
ACA icon
1777
Arcosa
ACA
$7.12B
$12K ﹤0.01%
399
-65
-14% -$1.99K
AFB
1778
AllianceBernstein National Municipal Income Fund
AFB
$312M
$12K ﹤0.01%
918
-11
-1% -$139
AIA icon
1779
iShares Asia 50 ETF
AIA
$4.52B
$12K ﹤0.01%
194
+136
+234% +$8.1K
BCS icon
1780
Barclays
BCS
$94.1B
$12K ﹤0.01%
1,511
-67
-4% -$538
BRF icon
1781
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$12K ﹤0.01%
585
– –
BZUN
1782
Baozun
BZUN
$144M
$12K ﹤0.01%
300
– –
CMCT
1783
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
DBX icon
1784
Dropbox
DBX
$6.81B
$12K ﹤0.01%
550
-1,500
-73% -$34.9K
E icon
1785
ENI
E
$76B
$12K ﹤0.01%
329
-109
-25% -$3.7K
ELME
1786
Elme Communities
ELME
$132M
$12K ﹤0.01%
+422
New +$11K
EMD
1787
Western Asset Emerging Markets Debt Fund
EMD
$609M
$12K ﹤0.01%
903
+38
+4% +$513
FDM icon
1788
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K ﹤0.01%
267
– –
FLO icon
1789
Flowers Foods
FLO
$1.64B
$12K ﹤0.01%
555
+260
+88% +$5.21K
IBDR icon
1790
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12K ﹤0.01%
489
– –
IYLD icon
1791
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12K ﹤0.01%
484
– –
KEX icon
1792
Kirby Corp
KEX
$7.95B
$12K ﹤0.01%
160
– –
MC icon
1793
Moelis & Co
MC
$4.98B
$12K ﹤0.01%
300
– –
NKTR icon
1794
Nektar Therapeutics
NKTR
$2.39B
$12K ﹤0.01%
23
+6
+35% +$3.56K
SUI icon
1795
Sun Communities
SUI
$15B
$12K ﹤0.01%
97
-19
-16% -$2.11K
WSR
1796
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,000
-250
-20% -$3.31K
AKTS
1797
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
2,000
-250
-11% -$1.64K
SNP
1798
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
146
+6
+4% +$492
ACC
1799
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
261
-50
-16% -$2.25K
IPFF
1800
DELISTED
iShares International Preferred Stock ETF
IPFF
$12K ﹤0.01%
803
+526
+190% +$8.23K
70 71
72
73 74

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.