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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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.7B
| $1.15M | 0.09% |
27,244
+10,040
| +58% | +$432K |
|
302
Public Service Enterprise Group
PEG
$39.8B
| $1.15M | 0.09% |
22,795
-1,477
| -6% | -$72.5K |
|
303
Lumen
LUMN
$6.53B
| $1.14M | 0.09% |
69,313
+33,695
| +95% | +$584K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.14M | 0.09% |
9,344
+1,600
| +21% | +$193K |
|
305
Textron
TXT
$16.6B
| $1.13M | 0.09% |
19,149
-96
| -0.5% | -$5.64K |
|
306
Nike
NKE
$61.9B
| $1.12M | 0.09% |
16,896
+906
| +6% | +$59.8K |
|
307
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.12M | 0.09% |
49,725
+450
| +0.9% | +$10K |
|
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.12M | 0.09% |
+45,830
| New | +$1.12M |
|
309
Carnival Corporation Ltd
CCL
$36.1B
| $1.11M | 0.09% |
17,006
-1,131
| -6% | -$76.9K |
|
310
T. Rowe Price
TROW
$25B
| $1.11M | 0.09% |
10,286
+2,257
| +28% | +$251K |
|
311
Artisan Partners
APAM
$2.79B
| $1.1M | 0.09% |
33,179
+6,109
| +23% | +$220K |
|
312
Waste Management
WM
$95.9B
| $1.1M | 0.09% |
13,102
-504
| -4% | -$43.2K |
|
313
Kraft Heinz
KHC
$30.4B
| $1.09M | 0.09% |
17,524
+1,146
| +7% | +$82.1K |
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.08M | 0.09% |
31,870
+13,700
| +75% | +$463K |
|
315
Marathon Petroleum
MPC
$90.3B
| $1.08M | 0.09% |
14,786
+8,570
| +138% | +$590K |
|
316
Welltower
WELL
$178B
| $1.08M | 0.09% |
19,821
+16,295
| +462% | +$920K |
|
|
VGR
317
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.09% |
82,056
-537
| -0.7% | -$7.18K |
|
318
Kimberly-Clark
KMB
$36.4B
| $1.06M | 0.09% |
9,669
| – | – |
|
319
Eli Lilly
LLY
$1.07T
| $1.06M | 0.09% |
13,761
+681
| +5% | +$54.8K |
|
320
Enterprise Products Partners
EPD
$83.8B
| $1.06M | 0.08% |
43,395
-2,084
| -5% | -$55.5K |
|
321
Western Digital
WDC
$179B
| $1.06M | 0.08% |
15,143
-606
| -4% | -$40.8K |
|
322
iShares Semiconductor ETF
SOXX
$44.2B
| $1.05M | 0.08% |
17,556
+6,246
| +55% | +$381K |
|
|
BNY
323
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.08% |
20,443
+11,766
| +136% | +$654K |
|
324
iShares US Medical Devices ETF
IHI
$3.02B
| $1.05M | 0.08% |
34,110
+15,300
| +81% | +$471K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.05M | 0.08% |
13,586
-416
| -3% | -$33K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.