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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $27.9M | 1.96% |
98,168
+13,181
| +16% | +$3.6M |
|
2
Apple
AAPL
$4.89T
| $23.6M | 1.66% |
497,076
+27,300
| +6% | +$1.16M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18M | 1.26% |
63,728
+19,614
| +44% | +$5.33M |
|
4
Microsoft
MSFT
$2.84T
| $16.1M | 1.13% |
136,530
+1,175
| +0.9% | +$128K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $15.9M | 1.12% |
88,480
+15,124
| +21% | +$2.57M |
|
6
Amazon
AMZN
$2.5T
| $15.3M | 1.08% |
172,160
-3,940
| -2% | -$328K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 0.91% |
119,411
+104,858
| +721% | +$11.2M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.6M | 0.89% |
214,316
+57,580
| +37% | +$3.23M |
|
9
ExxonMobil
XOM
$651B
| $11.5M | 0.8% |
141,790
+6,969
| +5% | +$531K |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $11M | 0.78% |
42,553
+912
| +2% | +$228K |
|
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $9.85M | 0.69% |
379,466
+328,881
| +650% | +$8.13M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.71M | 0.68% |
113,322
+11,083
| +11% | +$926K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $9.57M | 0.67% |
66,116
+17,084
| +35% | +$2.38M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.18M | 0.64% |
151,023
+8,932
| +6% | +$527K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.09M | 0.64% |
117,825
-31,831
| -21% | -$2.44M |
|
|
16
iShares Gold Trust
IAU
$63B
| $9.07M | 0.64% |
366,154
+359,485
| +5,390% | +$8.98M |
|
17
Cisco
CSCO
$450B
| $9.05M | 0.64% |
167,614
+7,751
| +5% | +$377K |
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.97M | 0.63% |
308,390
+271,752
| +742% | +$7.56M |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.87M | 0.62% |
174,190
-8,893
| -5% | -$451K |
|
20
Verizon
VZ
$194B
| $8.81M | 0.62% |
149,088
+4,335
| +3% | +$245K |
|
21
Chevron
CVX
$388B
| $8.56M | 0.6% |
69,528
+297
| +0.4% | +$35.1K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $8.36M | 0.59% |
218,290
+87,138
| +66% | +$3.19M |
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.25M | 0.58% |
156,673
+148,261
| +1,762% | +$7.43M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.22M | 0.58% |
97,742
+37,039
| +61% | +$3.1M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.18M | 0.57% |
223,689
+120,619
| +117% | +$4.33M |
|
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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.