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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
ADC icon
2301
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
33
– –
AGI icon
2302
Alamos Gold
AGI
$12.4B
$2K ﹤0.01%
486
– –
AMR icon
2303
Alpha Metallurgical Resources
AMR
$1.82B
$2K ﹤0.01%
32
– –
AMSF icon
2304
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
40
-80
-67% -$4.75K
BCLI
2305
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BDC icon
2306
Belden
BDC
$4B
$2K ﹤0.01%
36
– –
BOKF icon
2307
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
25
– –
BTE icon
2308
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
950
– –
CAL icon
2309
Caleres
CAL
$396M
$2K ﹤0.01%
72
-4
-5% -$114
COHU icon
2310
Cohu
COHU
$2.39B
$2K ﹤0.01%
162
– –
DWAS icon
2311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2K ﹤0.01%
30
– –
FUL icon
2312
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
47
– –
GFF icon
2313
Griffon
GFF
$4.16B
$2K ﹤0.01%
125
+124
+12,400% +$1.99K
GLAD icon
2314
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
+125
New +$2.2K
LKFT
2315
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2K ﹤0.01%
20
-144
-88% -$14.5K
HMY icon
2316
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
1,248
– –
HWC icon
2317
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
55
-102
-65% -$4.18K
INCY icon
2318
Incyte
INCY
$23.5B
$2K ﹤0.01%
20
– –
IQI icon
2319
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
151
+2
+1% +$24
JBGS
2320
JBG SMITH
JBGS
$846M
$2K ﹤0.01%
37
– –
JOUT icon
2321
Johnson Outdoors
JOUT
$482M
$2K ﹤0.01%
+26
New +$1.7K
KT icon
2322
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
LBTYK icon
2323
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+93
New +$2.2K
MD icon
2324
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
67
– –
MGPI icon
2325
MGP Ingredients
MGPI
$378M
$2K ﹤0.01%
20
– –
91 92
93
94 95

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.