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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
COKE icon
2401
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
30
-10
-25% -$229
COMB icon
2402
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1K ﹤0.01%
36
– –
CROX icon
2403
Crocs
CROX
$6.69B
$1K ﹤0.01%
+40
New +$1.09K
DY icon
2404
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
12
– –
EDIT icon
2405
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
40
– –
EGP icon
2406
EastGroup Properties
EGP
$11.5B
$1K ﹤0.01%
8
-9
-53% -$934
EVV
2407
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
80
– –
EWS icon
2408
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
40
– –
FBZ
2409
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
70
– –
FCPT icon
2410
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
50
– –
FCT
2411
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
102
– –
FGM icon
2412
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$1K ﹤0.01%
25
– –
FN icon
2413
Fabrinet
FN
$17.1B
$1K ﹤0.01%
25
– –
FND icon
2414
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
+25
New +$877
FNDX icon
2415
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1K ﹤0.01%
108
– –
FNDF icon
2416
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
29
-442
-94% -$11.9K
FNKO icon
2417
Funko
FNKO
$323M
$1K ﹤0.01%
+60
New +$1.1K
FSZ icon
2418
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1K ﹤0.01%
22
– –
FTLS icon
2419
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1K ﹤0.01%
22
– –
GNR icon
2420
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
14
– –
GOGL
2421
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
106
– –
GROW icon
2422
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
+500
New +$615
GSM icon
2423
FerroAtlántica
GSM
$628M
$1K ﹤0.01%
250
– –
HIX
2424
Western Asset High Income Fund II
HIX
$352M
$1K ﹤0.01%
92
– –
HNI icon
2425
HNI Corp
HNI
$3B
$1K ﹤0.01%
31
– –
95 96
97
98 99

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.