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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
-0.27%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
743
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.63M |
| 3 |
Broadcom
AVGO
|
+$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Russell 1000 ETF
IWB
$47.7B
| $1.51M | 0.12% |
10,273
-17,341
| -63% | -$2.63M |
|
227
Northern Trust
NTRS
$22.2B
| $1.5M | 0.12% |
14,498
+1,770
| +14% | +$185K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.49M | 0.12% |
27,377
+4,041
| +17% | +$227K |
|
229
iShares Latin America 40 ETF
ILF
$3.77B
| $1.48M | 0.12% |
39,483
+4,836
| +14% | +$181K |
|
230
Starbucks
SBUX
$118B
| $1.48M | 0.12% |
25,498
+2,325
| +10% | +$134K |
|
231
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.47M | 0.12% |
26,843
-2,788
| -9% | -$156K |
|
232
Mondelez International
MDLZ
$77.7B
| $1.45M | 0.12% |
34,736
-3,469
| -9% | -$151K |
|
233
iShares Russell 1000 Value ETF
IWD
$82B
| $1.44M | 0.11% |
11,975
+3,554
| +42% | +$443K |
|
234
Broadridge
BR
$17.2B
| $1.43M | 0.11% |
13,074
+2,861
| +28% | +$284K |
|
|
SYSB
235
iShares Systematic Bond ETF
SYSB
$1.15B
| $1.43M | 0.11% |
+14,624
| New | +$1.44M |
|
236
iShares S&P 100 ETF
OEF
$19.8B
| $1.42M | 0.11% |
12,277
+122
| +1% | +$14.8K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $1.42M | 0.11% |
8,427
+1,965
| +30% | +$330K |
|
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.41M | 0.11% |
17,369
-1,793
| -9% | -$153K |
|
239
Markel Group
MKL
$25B
| $1.4M | 0.11% |
1,200
+100
| +9% | +$113K |
|
240
Diageo
DEO
$46.2B
| $1.39M | 0.11% |
10,295
+1,363
| +15% | +$190K |
|
241
Abbott
ABT
$180B
| $1.38M | 0.11% |
23,101
-264
| -1% | -$15.9K |
|
242
Progressive
PGR
$124B
| $1.38M | 0.11% |
22,721
+1,115
| +5% | +$63.7K |
|
243
Deere & Co
DE
$170B
| $1.36M | 0.11% |
8,785
+374
| +4% | +$60.7K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.35M | 0.11% |
28,841
+3,445
| +14% | +$163K |
|
245
Constellation Brands
STZ
$22.2B
| $1.35M | 0.11% |
5,933
+41
| +0.7% | +$9.03K |
|
246
Martin Marietta Materials
MLM
$33.6B
| $1.35M | 0.11% |
6,507
+346
| +6% | +$75K |
|
247
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.35M | 0.11% |
101,788
-3,991
| -4% | -$53.3K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.34M | 0.11% |
24,600
-4,212
| -15% | -$233K |
|
249
Unum
UNM
$13.8B
| $1.34M | 0.11% |
28,066
+1,048
| +4% | +$54.8K |
|
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.33M | 0.11% |
44,576
+4,525
| +11% | +$138K |
|
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Advisory Services Network's Q1 2018 Portfolio in Review
As of Q1 2018, Advisory Services Network held 2,827 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $121M of net new capital in Q1 2018, opening 233 new positions and adding to 1,096 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 14,624 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.
- Advisory Services Network's largest Q1 2018 buy was iShares Systematic Bond ETF: 14,624 shares worth $1.43M.
- Advisory Services Network added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.44M increase.
- Advisory Services Network's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
- Advisory Services Network fully exited WisdomTree Asia Local Debt Fund in Q1 2018, selling an estimated $615K.
- Advisory Services Network's ten largest holdings make up 12% of its $1.25B portfolio in Q1 2018.
- Advisory Services Network opened 233 new positions and closed 163 in Q1 2018.
- Advisory Services Network's portfolio value rose 9.1% quarter-over-quarter to $1.25B.
Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.