We are live on ! Find out more
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
Cap. Flow
-$7.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
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
CZR
2851
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,410
Closed -$128K
GCI
2852
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
22
– –
NEP
2853
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
225
– –
XLFS
2854
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-428
Closed -$23K
111 112 113 114
115

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 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.