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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
(+9.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
743
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.63M |
| 3 |
Broadcom
AVGO
|
+$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$63.9B
| $1.25M | 0.1% |
28,604
+2,640
| +10% | +$117K |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.24M | 0.1% |
24,570
+234
| +1% | +$12.2K |
|
278
CSX Corp
CSX
$98.6B
| $1.24M | 0.1% |
66,924
+19,071
| +40% | +$356K |
|
279
Oracle
ORCL
$331B
| $1.24M | 0.1% |
27,038
+827
| +3% | +$41.1K |
|
280
Ross Stores
ROST
$76.6B
| $1.24M | 0.1% |
15,851
+366
| +2% | +$29K |
|
281
Fidelity Total Bond ETF
FBND
$26.9B
| $1.24M | 0.1% |
25,127
+5,210
| +26% | +$257K |
|
282
UnitedHealth
UNH
$382B
| $1.24M | 0.1% |
5,770
-467
| -7% | -$107K |
|
283
Ametek
AME
$55.5B
| $1.23M | 0.1% |
16,135
+3,321
| +26% | +$252K |
|
284
BP
BP
$113B
| $1.22M | 0.1% |
32,394
+1,597
| +5% | +$60.2K |
|
285
iShares International Select Dividend ETF
IDV
$8.25B
| $1.22M | 0.1% |
36,837
+11,245
| +44% | +$383K |
|
286
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.21M | 0.1% |
40,723
-379
| -0.9% | -$11.4K |
|
287
Ford
F
$57.3B
| $1.21M | 0.1% |
109,007
+44,288
| +68% | +$500K |
|
288
FedEx
FDX
$74.5B
| $1.2M | 0.1% |
5,007
+598
| +14% | +$151K |
|
289
AutoZone
AZO
$48.3B
| $1.2M | 0.1% |
1,846
+76
| +4% | +$54.4K |
|
290
American International
AIG
$41.9B
| $1.19M | 0.1% |
21,936
+1,185
| +6% | +$70K |
|
|
SCHW
291
Charles Schwab
SCHW
$177B
| $1.19M | 0.1% |
22,823
+10,198
| +81% | +$547K |
|
292
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.19M | 0.09% |
12,006
+4,708
| +65% | +$467K |
|
|
AL
293
DELISTED
Air Lease Corp
AL
| $1.18M | 0.09% |
27,660
+2,230
| +9% | +$102K |
|
|
FISV
294
Fiserv Inc
FISV
$27.2B
| $1.17M | 0.09% |
16,410
-20
| -0.1% | -$1.41K |
|
295
Intercontinental Exchange
ICE
$82.4B
| $1.17M | 0.09% |
16,137
+218
| +1% | +$15.9K |
|
296
Qualcomm
QCOM
$176B
| $1.17M | 0.09% |
21,117
-3,221
| -13% | -$205K |
|
297
SFL Corp
SFL
$1.59B
| $1.16M | 0.09% |
81,331
+1,591
| +2% | +$23.8K |
|
|
TRTN
298
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.09% |
37,738
-2,012
| -5% | -$67.3K |
|
299
Novartis
NVS
$295B
| $1.15M | 0.09% |
15,924
-2,012
| -11% | -$153K |
|
300
SEI Investments
SEIC
$11.9B
| $1.15M | 0.09% |
15,313
+468
| +3% | +$34.9K |
|
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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.