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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
+3.06%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.3M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$98.6B
| $1.57M | 0.12% |
66,570
-354
| -0.5% | -$7.29K |
|
227
iShares S&P 100 ETF
OEF
$19.8B
| $1.57M | 0.12% |
12,529
+252
| +2% | +$30K |
|
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.57M | 0.12% |
73,241
+75
| +0.1% | +$1.6K |
|
229
Santander
BSBR
$39.7B
| $1.56M | 0.12% |
174,761
+119,473
| +216% | +$1.12M |
|
230
American Express
AXP
$223B
| $1.56M | 0.12% |
15,211
-2,285
| -13% | -$225K |
|
231
Booking.com
BKNG
$138B
| $1.56M | 0.12% |
18,700
-1,025
| -5% | -$86.3K |
|
232
Broadridge
BR
$17.2B
| $1.55M | 0.12% |
13,021
-53
| -0.4% | -$5.98K |
|
233
Graco
GGG
$12.9B
| $1.54M | 0.12% |
32,766
-3,157
| -9% | -$145K |
|
234
Progressive
PGR
$124B
| $1.54M | 0.12% |
25,625
+2,904
| +13% | +$178K |
|
235
VF Corp
VFC
$6.68B
| $1.54M | 0.12% |
17,447
+8,168
| +88% | +$615K |
|
236
Illinois Tool Works
ITW
$81.4B
| $1.53M | 0.12% |
10,836
+465
| +4% | +$68.8K |
|
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.53M | 0.12% |
45,935
+6,897
| +18% | +$229K |
|
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.49M | 0.11% |
16,810
-559
| -3% | -$46.3K |
|
239
Fidelity Total Bond ETF
FBND
$26.9B
| $1.48M | 0.11% |
30,218
+5,091
| +20% | +$249K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.47M | 0.11% |
38,188
+692
| +2% | +$25.7K |
|
241
Highwoods Properties
HIW
$3.71B
| $1.46M | 0.11% |
29,706
+3
| +0% | +$138 |
|
242
CME Group
CME
$92.2B
| $1.44M | 0.11% |
8,638
+3,495
| +68% | +$571K |
|
243
Comcast
CMCSA
$79.1B
| $1.44M | 0.11% |
41,350
-10,117
| -20% | -$330K |
|
244
Starbucks
SBUX
$118B
| $1.43M | 0.11% |
27,785
+2,287
| +9% | +$130K |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $1.43M | 0.11% |
33,523
-1,525
| -4% | -$58.7K |
|
246
iShares Russell 1000 ETF
IWB
$47.7B
| $1.43M | 0.11% |
9,036
-1,237
| -12% | -$186K |
|
247
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.42M | 0.11% |
+49,188
| New | +$1.33M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $1.42M | 0.11% |
7,975
-452
| -5% | -$72.6K |
|
249
Analog Devices
ADI
$181B
| $1.42M | 0.11% |
14,482
+1
| +0% | +$94 |
|
250
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $1.41M | 0.11% |
+19,734
| New | +$1.31M |
|
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Advisory Services Network's Q2 2018 Portfolio in Review
As of Q2 2018, Advisory Services Network held 2,860 positions worth $1.31B, up 4.9% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network's Q2 2018 filing shows 196 new, 708 increased, 1,040 reduced and 324 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 123,960 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Advisory Services Network's largest Q2 2018 buy was iShares US Healthcare Providers ETF: 123,960 shares worth $4.58M.
- Advisory Services Network added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $6.25M increase.
- Advisory Services Network's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
- Advisory Services Network fully exited Sociedad Química y Minera de Chile in Q2 2018, selling an estimated $1.53M.
- Advisory Services Network's ten largest holdings make up 13% of its $1.31B portfolio in Q2 2018.
- Advisory Services Network opened 196 new positions and closed 324 in Q2 2018.
- Advisory Services Network's portfolio value rose 4.9% quarter-over-quarter to $1.31B.
Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.