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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
SPPP
2351
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
150
-50
-25% -$547
SPXS icon
2352
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2K ﹤0.01%
+1
New +$2.4K
TDS icon
2353
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+73
New +$2.49K
TLRY icon
2354
Tilray
TLRY
$479M
$2K ﹤0.01%
4
– –
TS icon
2355
Tenaris
TS
$29.1B
$2K ﹤0.01%
62
– –
UBCP icon
2356
United Bancorp
UBCP
$94.3M
$2K ﹤0.01%
+173
New +$1.91K
VIV icon
2357
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
167
– –
VRE
2358
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
78
– –
WASH icon
2359
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WPRT
2360
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
128
– –
WRLD icon
2361
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
21
– –
XSOE icon
2362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
+82
New +$2.28K
INVX
2363
Innovex International
INVX
$1.87B
$2K ﹤0.01%
53
-48
-48% -$1.89K
ROIC
2364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
113
– –
SUM
2365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
138
– –
CNSL
2366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
185
+90
+95% +$941
HA
2367
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
63
– –
DLA
2368
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
68
– –
LTHM
2369
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+132
New +$1.72K
RUTH
2370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
91
-35
-28% -$856
LHCG
2371
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
20
-83
-81% -$8.86K
VIVO
2372
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+93
New +$1.55K
COHR
2373
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
-104
-89% -$13.2K
ACBI
2374
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
100
– –
LN
2375
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
57
-397
-87% -$14.3K
93 94
95
96 97

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.