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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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.4B
| $1.4M | 0.11% |
23,096
+5,572
| +32% | +$331K |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.11% |
32,522
+5,672
| +21% | +$199K |
|
253
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.4M | 0.11% |
+30,711
| New | +$1.24M |
|
254
iShares Russell 1000 Value ETF
IWD
$82B
| $1.39M | 0.11% |
11,141
-834
| -7% | -$101K |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.11% |
4,983
+2,023
| +68% | +$487K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.39M | 0.11% |
35,225
+3,355
| +11% | +$121K |
|
257
Teladoc Health
TDOC
$1.58B
| $1.38M | 0.1% |
20,860
+16,810
| +415% | +$821K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.38M | 0.1% |
24,572
+2
| +0% | +$106 |
|
259
Diageo
DEO
$46.2B
| $1.37M | 0.1% |
9,292
-1,003
| -10% | -$144K |
|
260
Eagle Materials
EXP
$6.6B
| $1.36M | 0.1% |
12,881
+560
| +5% | +$59K |
|
261
iShares US Technology ETF
IYW
$23.7B
| $1.36M | 0.1% |
28,800
+1,556
| +6% | +$68.8K |
|
262
Weyerhaeuser
WY
$17.3B
| $1.35M | 0.1% |
38,681
-8,161
| -17% | -$298K |
|
263
Abbott
ABT
$180B
| $1.34M | 0.1% |
20,475
-2,626
| -11% | -$159K |
|
264
Mondelez International
MDLZ
$77.7B
| $1.33M | 0.1% |
30,817
-3,919
| -11% | -$157K |
|
|
PDT
265
John Hancock Premium Dividend Fund
PDT
$634M
| $1.33M | 0.1% |
83,099
-3,826
| -4% | -$59.1K |
|
266
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.33M | 0.1% |
18,106
+75
| +0.4% | +$5.44K |
|
267
iShares US Medical Devices ETF
IHI
$3.02B
| $1.33M | 0.1% |
37,872
+3,762
| +11% | +$123K |
|
268
BHP
BHP
$213B
| $1.33M | 0.1% |
29,740
+21,139
| +246% | +$915K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.32M | 0.1% |
25,492
-68
| -0.3% | -$3.52K |
|
270
BP
BP
$113B
| $1.31M | 0.1% |
31,380
-1,014
| -3% | -$42.6K |
|
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.31M | 0.1% |
12,856
+850
| +7% | +$84.2K |
|
272
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.31M | 0.1% |
20,546
+11,846
| +136% | +$777K |
|
273
Lumen
LUMN
$6.53B
| $1.31M | 0.1% |
71,252
+1,939
| +3% | +$35.2K |
|
274
PTC
PTC
$13.7B
| $1.3M | 0.1% |
13,196
+3,330
| +34% | +$288K |
|
275
Enterprise Products Partners
EPD
$83.8B
| $1.3M | 0.1% |
43,565
+170
| +0.4% | +$4.65K |
|
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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.