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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
RES icon
1851
RPC Inc
RES
$1.24B
$10K ﹤0.01%
893
-9,999
-92% -$107K
RGCO icon
1852
RGC Resources
RGCO
$229M
$10K ﹤0.01%
376
+2
+0.5% +$57
RPD icon
1853
Rapid7
RPD
$634M
$10K ﹤0.01%
198
-1,035
-84% -$44.3K
RVTY icon
1854
Revvity
RVTY
$12.3B
$10K ﹤0.01%
100
– –
SMH icon
1855
VanEck Semiconductor ETF
SMH
$67.6B
$10K ﹤0.01%
184
– –
SNDR icon
1856
Schneider National
SNDR
$6.59B
$10K ﹤0.01%
492
-55
-10% -$1.18K
TRI icon
1857
Thomson Reuters
TRI
$39.4B
$10K ﹤0.01%
159
-121
-43% -$6.76K
WDIV icon
1858
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$10K ﹤0.01%
150
-1,700
-92% -$112K
PACW
1859
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
269
– –
NEWR
1860
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
100
– –
FRBK
1861
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
1,930
– –
KRA
1862
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
300
– –
PE
1863
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
525
-305
-37% -$5.6K
HSBC.PRA
1864
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
WPX
1865
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
739
– –
IBDL
1866
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
400
-1,000
-71% -$25.1K
CASM
1867
DELISTED
CAS Medical Systems, Inc.
CASM
$10K ﹤0.01%
4,000
– –
BBRC
1868
DELISTED
Columbia Beyond BRICs ETF
BBRC
$10K ﹤0.01%
575
– –
IBDM
1869
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
410
-500
-55% -$12.3K
BHVN
1870
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+200
New +$8.64K
AGZ icon
1871
iShares Agency Bond ETF
AGZ
$553M
$9K ﹤0.01%
83
-214
-72% -$24K
AIVI icon
1872
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
223
+1
+0.5% +$40
ANGI icon
1873
Angi Inc
ANGI
$224M
$9K ﹤0.01%
+60
New +$9.72K
ASH icon
1874
Ashland
ASH
$3.04B
$9K ﹤0.01%
112
– –
DAN icon
1875
Dana Inc
DAN
$2.91B
$9K ﹤0.01%
498
+445
+840% +$7.89K
73 74
75
76 77

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.