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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
CDP icon
2151
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
158
– –
CHX
2152
DELISTED
ChampionX
CHX
$4K ﹤0.01%
91
-54
-37% -$2K
CNS icon
2153
Cohen & Steers
CNS
$4.18B
$4K ﹤0.01%
92
-85
-48% -$3.31K
CVI icon
2154
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
+99
New +$3.94K
DEM icon
2155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
100
– –
DJD icon
2156
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4K ﹤0.01%
102
– –
DSX icon
2157
Diana Shipping
DSX
$280M
$4K ﹤0.01%
2,145
– –
EAT icon
2158
Brinker International
EAT
$8.02B
$4K ﹤0.01%
98
-6,494
-99% -$293K
ENS icon
2159
EnerSys
ENS
$6.95B
$4K ﹤0.01%
61
-26
-30% -$1.97K
ENVB icon
2160
Enveric Biosciences
ENVB
$5.2M
– –
0
– –
ERIC icon
2161
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
484
-1,985
-80% -$17.9K
ESI icon
2162
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
418
– –
EVR icon
2163
Evercore
EVR
$13.1B
$4K ﹤0.01%
39
– –
GDS icon
2164
GDS Holdings
GDS
$6.34B
$4K ﹤0.01%
+107
New +$3.24K
HTD
2165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4K ﹤0.01%
166
-45
-21% -$1.05K
HYZD icon
2166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4K ﹤0.01%
167
– –
IBN icon
2167
ICICI Bank
IBN
$106B
$4K ﹤0.01%
374
– –
ISD
2168
PGIM High Yield Bond Fund
ISD
$414M
$4K ﹤0.01%
311
+24
+8% +$334
JETS icon
2169
US Global Jets ETF
JETS
$802M
$4K ﹤0.01%
145
– –
KW
2170
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
168
– –
LDUR icon
2171
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4K ﹤0.01%
44
+1
+2% +$99
LOB icon
2172
Live Oak Bancshares
LOB
$1.95B
$4K ﹤0.01%
300
– –
LYFT icon
2173
Lyft
LYFT
$5.39B
$4K ﹤0.01%
+50
New +$3.92K
MOMO
2174
Hello Group
MOMO
$869M
$4K ﹤0.01%
106
– –
MTDR icon
2175
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
223
-416
-65% -$7.75K
85 86
87
88 89

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.