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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
HSIC icon
1926
Henry Schein
HSIC
$9.74B
$8K ﹤0.01%
121
-532
-81% -$32.1K
IBDS icon
1927
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8K ﹤0.01%
311
+127
+69% +$3.04K
INDB icon
1928
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
93
– –
IR icon
1929
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
302
-55
-15% -$1.38K
IXG icon
1930
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
135
– –
JLL icon
1931
Jones Lang LaSalle
JLL
$15.1B
$8K ﹤0.01%
54
-10
-16% -$1.5K
LAZ icon
1932
Lazard
LAZ
$4.37B
$8K ﹤0.01%
229
-618
-73% -$23.2K
LNT icon
1933
Alliant Energy
LNT
$19.4B
$8K ﹤0.01%
159
+24
+18% +$1.07K
MOD icon
1934
Modine Manufacturing
MOD
$12.8B
$8K ﹤0.01%
+550
New +$7.71K
MYGN icon
1935
Myriad Genetics
MYGN
$530M
$8K ﹤0.01%
250
– –
NATH icon
1936
Nathan's Famous
NATH
$402M
$8K ﹤0.01%
110
– –
OGE icon
1937
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
178
-35
-16% -$1.45K
ORC
1938
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
240
– –
PATK icon
1939
Patrick Industries
PATK
$2.8B
$8K ﹤0.01%
257
-150
-37% -$4.15K
RBA icon
1940
RB Global
RBA
$20.8B
$8K ﹤0.01%
236
-210
-47% -$7.4K
RL icon
1941
Ralph Lauren
RL
$22.2B
$8K ﹤0.01%
59
– –
SEM
1942
DELISTED
Select Medical
SEM
$8K ﹤0.01%
1,004
– –
TAL icon
1943
TAL Education Group
TAL
$5.71B
$8K ﹤0.01%
232
– –
TDG icon
1944
TransDigm Group
TDG
$69.2B
$8K ﹤0.01%
17
+8
+89% +$3.25K
THD icon
1945
iShares MSCI Thailand ETF
THD
$361M
$8K ﹤0.01%
+91
New +$8.06K
USAC icon
1946
USA Compression Partners
USAC
$3.82B
$8K ﹤0.01%
527
+18
+4% +$274
AD
1947
Array Digital Infrastructure
AD
$3.02B
$8K ﹤0.01%
+166
New +$8.68K
VSAT icon
1948
Viasat
VSAT
$9.79B
$8K ﹤0.01%
100
– –
SJR
1949
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
362
-30
-8% -$608
SPNE
1950
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
500
– –
76 77
78
79 80

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.