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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
AZO icon
176
AutoZone
AZO
$48.3B
$2.2M 0.15%
2,149
+392
+22% +$352K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.19M 0.15%
19,829
-357
-2% -$38.9K
GLW icon
178
Corning
GLW
$126B
$2.18M 0.15%
65,837
-1,984
-3% -$65.1K
IYW icon
179
iShares US Technology ETF
IYW
$23.7B
$2.17M 0.15%
45,524
+3,072
+7% +$137K
GILD icon
180
Gilead Sciences
GILD
$161B
$2.15M 0.15%
33,151
+2,712
+9% +$180K
ETN icon
181
Eaton
ETN
$157B
$2.15M 0.15%
26,652
+14,383
+117% +$1.1M
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.14M 0.15%
+64,951
New +$2.07M
SFBS
183
ServisFirst Bancshares
SFBS
$4.79B
$2.13M 0.15%
63,039
+6,538
+12% +$223K
UNH icon
184
UnitedHealth
UNH
$382B
$2.09M 0.15%
8,446
-3,251
-28% -$829K
LRCX icon
185
Lam Research
LRCX
$382B
$2.08M 0.15%
116,290
+6,940
+6% +$116K
WPC icon
186
W.P. Carey
WPC
$17.1B
$2.07M 0.15%
26,953
+1,822
+7% +$131K
CB icon
187
Chubb
CB
$140B
$2.06M 0.14%
14,722
-339
-2% -$45.1K
WFC icon
188
Wells Fargo
WFC
$261B
$2.05M 0.14%
42,457
+3,043
+8% +$150K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$2.04M 0.14%
24,263
+4,077
+20% +$352K
RTX icon
190
RTX Corp
RTX
$287B
$2.04M 0.14%
25,084
+2,426
+11% +$184K
FIDU icon
191
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2M 0.14%
52,431
+12,546
+31% +$462K
WPM icon
192
Wheaton Precious Metals
WPM
$50.6B
$1.99M 0.14%
83,679
+1,366
+2% +$29.1K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.99M 0.14%
54,159
+10,173
+23% +$362K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$1.98M 0.14%
78,864
+920
+1% +$21.4K
LH icon
195
Labcorp
LH
$24.3B
$1.97M 0.14%
15,002
-428
-3% -$52.7K
NKE icon
196
Nike
NKE
$61.9B
$1.91M 0.13%
22,738
+1,341
+6% +$111K
ROP icon
197
Roper Technologies
ROP
$36.3B
$1.91M 0.13%
5,585
-3,461
-38% -$1.05M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.89M 0.13%
102,324
+9,078
+10% +$162K
USB icon
199
US Bancorp
USB
$99.6B
$1.88M 0.13%
39,069
-66
-0.2% -$3.31K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$1.87M 0.13%
36,026
+15,704
+77% +$797K
6 7
8
9 10

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.