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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
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.98M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$23B
| $1.87M | 0.13% |
83,317
-3,669
| -4% | -$80.7K |
|
|
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.86M | 0.13% |
190,167
+52,550
| +38% | +$511K |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.86M | 0.13% |
64,332
+179
| +0.3% | +$4.98K |
|
204
iShares Russell 1000 ETF
IWB
$47.7B
| $1.85M | 0.13% |
11,778
-8,480
| -42% | -$1.28M |
|
205
NVIDIA
NVDA
$5.01T
| $1.84M | 0.13% |
409,960
-153,440
| -27% | -$595K |
|
206
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.81M | 0.13% |
4,407
+3,513
| +393% | +$1.45M |
|
207
Graco
GGG
$12.9B
| $1.8M | 0.13% |
36,434
+77
| +0.2% | +$3.49K |
|
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.8M | 0.13% |
+61,641
| New | +$1.76M |
|
209
Oracle
ORCL
$331B
| $1.8M | 0.13% |
33,466
+7,657
| +30% | +$390K |
|
210
Analog Devices
ADI
$181B
| $1.8M | 0.13% |
17,061
-267
| -2% | -$26.8K |
|
211
American Tower
AMT
$77.7B
| $1.79M | 0.13% |
9,086
+3,797
| +72% | +$666K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.78M | 0.13% |
27,639
+3,102
| +13% | +$197K |
|
213
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.77M | 0.12% |
27,241
+6,744
| +33% | +$425K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.76M | 0.12% |
23,900
-24,044
| -50% | -$1.78M |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.76M | 0.12% |
28,943
+3,898
| +16% | +$234K |
|
216
NextEra Energy
NEE
$187B
| $1.74M | 0.12% |
35,960
-1,688
| -4% | -$77.2K |
|
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.74M | 0.12% |
30,925
+4,765
| +18% | +$255K |
|
218
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.72M | 0.12% |
151,752
+10,860
| +8% | +$119K |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.72M | 0.12% |
27,265
+4,025
| +17% | +$253K |
|
220
Constellation Brands
STZ
$22.2B
| $1.7M | 0.12% |
9,705
+1,470
| +18% | +$248K |
|
221
Comcast
CMCSA
$79.1B
| $1.7M | 0.12% |
42,473
+48
| +0.1% | +$1.81K |
|
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.69M | 0.12% |
62,013
-9,895
| -14% | -$267K |
|
|
CIM
223
Chimera Investment
CIM
$1.05B
| $1.69M | 0.12% |
30,033
+1,197
| +4% | +$67.3K |
|
224
Lumen
LUMN
$6.53B
| $1.68M | 0.12% |
140,086
+71,942
| +106% | +$1,000K |
|
225
Travelers Companies
TRV
$80.8B
| $1.68M | 0.12% |
12,222
+366
| +3% | +$46.8K |
|
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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.