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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$27.2B
| $1.29M | 0.1% |
16,759
+349
| +2% | +$25.3K |
|
277
AutoZone
AZO
$48.3B
| $1.28M | 0.1% |
1,802
-44
| -2% | -$28.4K |
|
278
Emerson Electric
EMR
$82.9B
| $1.28M | 0.1% |
17,922
-641
| -3% | -$45K |
|
279
Oracle
ORCL
$331B
| $1.27M | 0.1% |
26,073
-965
| -4% | -$44.5K |
|
280
Textron
TXT
$16.6B
| $1.27M | 0.1% |
18,722
-427
| -2% | -$27.6K |
|
281
Nike
NKE
$61.9B
| $1.27M | 0.1% |
16,231
-665
| -4% | -$46.8K |
|
282
FedEx
FDX
$74.5B
| $1.26M | 0.1% |
5,237
+230
| +5% | +$57K |
|
283
Vanguard Total International Stock ETF
VXUS
$153B
| $1.26M | 0.1% |
22,701
+249
| +1% | +$14.1K |
|
284
Aptiv
APTV
$12B
| $1.25M | 0.1% |
13,444
+4,798
| +55% | +$447K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.25M | 0.1% |
10,754
-228
| -2% | -$27.3K |
|
286
Brown & Brown
BRO
$22.9B
| $1.24M | 0.09% |
42,064
+1,734
| +4% | +$47.2K |
|
287
Intercontinental Exchange
ICE
$82.4B
| $1.24M | 0.09% |
16,052
-85
| -0.5% | -$6.19K |
|
288
Cummins
CMI
$91.7B
| $1.23M | 0.09% |
8,944
-3,759
| -30% | -$563K |
|
289
Eli Lilly
LLY
$1.07T
| $1.23M | 0.09% |
12,929
-832
| -6% | -$68.3K |
|
290
Fastenal
FAST
$54B
| $1.23M | 0.09% |
86,544
-6,396
| -7% | -$82.8K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.09% |
8,222
+2,222
| +37% | +$358K |
|
292
Eaton
ETN
$157B
| $1.23M | 0.09% |
15,333
-6,633
| -30% | -$513K |
|
293
iShares Semiconductor ETF
SOXX
$44.2B
| $1.22M | 0.09% |
19,647
+2,091
| +12% | +$127K |
|
294
Travelers Companies
TRV
$80.8B
| $1.22M | 0.09% |
9,438
-1,701
| -15% | -$223K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.09% |
22,203
+180
| +0.8% | +$9.05K |
|
296
Public Service Enterprise Group
PEG
$39.8B
| $1.2M | 0.09% |
23,193
+398
| +2% | +$20.5K |
|
|
AL
297
DELISTED
Air Lease Corp
AL
| $1.2M | 0.09% |
27,361
-299
| -1% | -$13K |
|
298
Marathon Petroleum
MPC
$90.3B
| $1.2M | 0.09% |
14,926
+140
| +0.9% | +$10.7K |
|
299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.19M | 0.09% |
24,426
-19,177
| -44% | -$993K |
|
|
FM
300
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.18M | 0.09% |
40,025
+29,856
| +294% | +$961K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.