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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
Cap. Flow
+$121M
Cap. Flow %
9.64%
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
743
Closed
163

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
3
AVGO icon
Broadcom
AVGO
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.11%
26,213
+986
+4% +$50.2K
NUE icon
252
Nucor
NUE
$56.4B
$1.33M 0.11%
21,742
+10,594
+95% +$702K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.11%
25,560
+246
+1% +$12.8K
ADI icon
254
Analog Devices
ADI
$181B
$1.32M 0.11%
14,481
-5,324
-27% -$485K
PDT
255
John Hancock Premium Dividend Fund
PDT
$634M
$1.32M 0.11%
86,925
-1,915
-2% -$29.6K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.1%
27,146
-8,460
-24% -$415K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.31M 0.1%
16,293
+2,050
+14% +$167K
HOLX
258
DELISTED
Hologic
HOLX
$1.31M 0.1%
35,048
+8,795
+34% +$355K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.1%
39,038
+8,443
+28% +$285K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.1%
10,982
+1,126
+11% +$136K
HIW icon
261
Highwoods Properties
HIW
$3.71B
$1.3M 0.1%
29,703
+263
+0.9% +$11.9K
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.29M 0.1%
112,135
+6,929
+7% +$82.9K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.29M 0.1%
18,031
+946
+6% +$69.7K
NOC icon
264
Northrop Grumman
NOC
$77B
$1.29M 0.1%
3,701
-785
-17% -$263K
PANW icon
265
Palo Alto Networks
PANW
$264B
$1.27M 0.1%
42,150
+12,060
+40% +$335K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 0.1%
37,360
+5,980
+19% +$210K
EXP icon
267
Eagle Materials
EXP
$6.6B
$1.27M 0.1%
12,321
+810
+7% +$87.3K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.1%
22,452
+13,096
+140% +$758K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.27M 0.1%
17,227
-737
-4% -$54.4K
EMR icon
270
Emerson Electric
EMR
$82.9B
$1.27M 0.1%
18,563
+3,438
+23% +$245K
FAST icon
271
Fastenal
FAST
$54B
$1.27M 0.1%
92,940
+13,656
+17% +$188K
FCX icon
272
Freeport-McMoran
FCX
$90B
$1.27M 0.1%
72,085
+1,451
+2% +$27.2K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.1%
37,496
-9,944
-21% -$352K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.26M 0.1%
44,397
-1,017
-2% -$29.6K
TSN icon
275
Tyson Foods
TSN
$20.2B
$1.26M 0.1%
17,224
+2,624
+18% +$200K
9 10
11
12 13

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 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.