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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
FAIL
2001
DELISTED
Cambria Global Tail Risk ETF
FAIL
$7K ﹤0.01%
300
– –
HEWG
2002
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
260
+60
+30% +$1.52K
TWOU
2003
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
3
– –
MDRX
2004
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
690
– –
AUD
2005
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
1,351
– –
Y
2006
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
DISCK
2007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
260
+49
+23% +$1.28K
IBCD
2008
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7K ﹤0.01%
304
+8
+3% +$196
BKSC
2009
DELISTED
Bank of South Carolina
BKSC
$7K ﹤0.01%
399
– –
CEO
2010
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
38
– –
AEE icon
2011
Ameren
AEE
$31.5B
$6K ﹤0.01%
80
– –
BBVA icon
2012
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
1,064
– –
BCSF icon
2013
Bain Capital Specialty
BCSF
$802M
$6K ﹤0.01%
+331
New +$6.21K
CALM icon
2014
Cal-Maine
CALM
$4.28B
$6K ﹤0.01%
124
– –
CBOE icon
2015
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
60
– –
CDNS icon
2016
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
100
-190
-66% -$10.1K
CNQ icon
2017
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
478
– –
COLD icon
2018
Americold
COLD
$4.09B
$6K ﹤0.01%
208
-77
-27% -$2.21K
CYH icon
2019
Community Health Systems
CYH
$385M
$6K ﹤0.01%
1,500
– –
DENN
2020
DELISTED
Denny's
DENN
$6K ﹤0.01%
310
– –
ETO
2021
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$6K ﹤0.01%
255
-156
-38% -$3.48K
FGB
2022
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,000
– –
FXZ icon
2023
First Trust Materials AlphaDEX Fund
FXZ
$378M
$6K ﹤0.01%
150
– –
GVIP icon
2024
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$6K ﹤0.01%
106
– –
GXC icon
2025
State Street SPDR S&P China ETF
GXC
$445M
$6K ﹤0.01%
59
– –
79 80
81
82 83

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.