Advisory Services Network Portfolio holdings

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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

• 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.