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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
TMX
1951
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
166
– –
GRUB
1952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
64
-61
-49% -$9.45K
HDS
1953
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
178
– –
WCG
1954
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
+31
New +$8.01K
HZNP
1955
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
289
-41
-12% -$972
ARRS
1956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
265
– –
AAN.A
1957
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
155
– –
AA icon
1958
Alcoa
AA
$11.7B
$7K ﹤0.01%
240
+71
+42% +$2.03K
AAP icon
1959
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
42
+15
+56% +$2.42K
ACM icon
1960
Aecom
ACM
$9.07B
$7K ﹤0.01%
245
– –
APPN icon
1961
Appian
APPN
$1.74B
$7K ﹤0.01%
200
– –
AUB icon
1962
Atlantic Union Bankshares
AUB
$5.99B
$7K ﹤0.01%
213
+57
+37% +$1.9K
BEN icon
1963
Franklin Resources
BEN
$16.9B
$7K ﹤0.01%
218
– –
BG icon
1964
Bunge Global
BG
$23.6B
$7K ﹤0.01%
125
+25
+25% +$1.33K
BGC icon
1965
BGC Group
BGC
$5.58B
$7K ﹤0.01%
1,395
+737
+112% +$4.38K
BJRI icon
1966
BJ's Restaurants
BJRI
$1.41B
$7K ﹤0.01%
134
-25
-16% -$1.25K
CAPL icon
1967
CrossAmerica Partners
CAPL
$830M
$7K ﹤0.01%
406
– –
CAR icon
1968
Avis
CAR
$5.63B
$7K ﹤0.01%
200
-10
-5% -$300
CG icon
1969
Carlyle Group
CG
$16.3B
$7K ﹤0.01%
410
+260
+173% +$4.72K
CRH icon
1970
CRH
CRH
$66.7B
$7K ﹤0.01%
210
– –
DBO icon
1971
Invesco DB Oil Fund
DBO
$425M
$7K ﹤0.01%
711
– –
EOD
1972
Allspring Global Dividend Opportunity Fund
EOD
$276M
$7K ﹤0.01%
1,315
+145
+12% +$753
ESLT icon
1973
Elbit Systems
ESLT
$38.4B
$7K ﹤0.01%
54
-100
-65% -$12.7K
FNB icon
1974
FNB Corp
FNB
$6.78B
$7K ﹤0.01%
685
-1
-0.1% -$12
GNK icon
1975
Genco Shipping & Trading
GNK
$1.17B
$7K ﹤0.01%
+1,000
New +$8.17K
77 78
79
80 81

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.