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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
MUX icon
2326
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
150
+50
+50% +$886
MWA icon
2327
Mueller Water Products
MWA
$3.92B
$2K ﹤0.01%
+233
New +$2.34K
MXI icon
2328
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
– –
NEM icon
2329
Newmont
NEM
$98.2B
$2K ﹤0.01%
50
– –
NML
2330
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2K ﹤0.01%
282
– –
NORW icon
2331
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
80
+2
+3% +$41
NUBD icon
2332
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2K ﹤0.01%
100
– –
NWSA icon
2333
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
179
– –
OC icon
2334
Owens Corning
OC
$11.5B
$2K ﹤0.01%
42
-4,900
-99% -$240K
OPI
2335
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+54
New +$1.64K
OTEX icon
2336
Open Text
OTEX
$5.43B
$2K ﹤0.01%
58
-402
-87% -$14.7K
PAG icon
2337
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
42
+1
+2% +$44
PCH
2338
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
61
+1
+2% +$36
PENN icon
2339
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
84
-23
-21% -$538
PHI icon
2340
PLDT
PHI
$4.25B
$2K ﹤0.01%
90
– –
PODD icon
2341
Insulet
PODD
$11.3B
$2K ﹤0.01%
+18
New +$1.54K
PPBT
2342
Purple Biotech
PPBT
$1.33M
$2K ﹤0.01%
+1
New +$2.41K
PSO icon
2343
Pearson
PSO
$9.78B
$2K ﹤0.01%
158
-1,092
-87% -$12.7K
QLTA icon
2344
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
+45
New +$2.3K
RGA icon
2345
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
16
-23
-59% -$3.31K
RMR icon
2346
The RMR Group
RMR
$342M
$2K ﹤0.01%
38
+3
+9% +$198
SHO icon
2347
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
150
– –
SLVP icon
2348
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$2K ﹤0.01%
200
+100
+100% +$896
SOCL icon
2349
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
76
+75
+7,500% +$2.31K
SOS
2350
SOS Limited
SOS
$18.2M
– –
0
– –
92 93
94
95 96

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.