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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.9B
| $1.18M | 0.09% |
21,760
-176
| -0.8% | -$9.53K |
|
|
TRTN
302
DELISTED
Triton International Limited
TRTN
| $1.18M | 0.09% |
38,178
+440
| +1% | +$14.6K |
|
303
SFL Corp
SFL
$1.59B
| $1.18M | 0.09% |
81,290
-41
| -0.1% | -$600 |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.16M | 0.09% |
20,232
-4,368
| -18% | -$244K |
|
305
iShares International Select Dividend ETF
IDV
$8.25B
| $1.16M | 0.09% |
35,473
-1,364
| -4% | -$45.6K |
|
306
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.16M | 0.09% |
23,670
+23,614
| +42,168% | +$1.18M |
|
307
Capri Holdings
CPRI
$1.77B
| $1.15M | 0.09% |
16,867
+3,420
| +25% | +$223K |
|
|
FAX
308
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.14M | 0.09% |
44,304
-93
| -0.2% | -$2.53K |
|
309
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.14M | 0.09% |
60,204
+12,423
| +26% | +$225K |
|
310
iShares US Regional Banks ETF
IAT
$685M
| $1.14M | 0.09% |
22,326
+2,726
| +14% | +$139K |
|
|
DATA
311
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.09% |
10,228
-2,725
| -21% | -$250K |
|
312
Constellation Brands
STZ
$22.2B
| $1.13M | 0.09% |
5,285
-648
| -11% | -$146K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | 0.09% |
10,592
-9,204
| -46% | -$938K |
|
314
Allstate
ALL
$66.9B
| $1.12M | 0.09% |
11,852
-5,971
| -34% | -$568K |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.12M | 0.09% |
21,830
+14,706
| +206% | +$753K |
|
316
Automatic Data Processing
ADP
$100B
| $1.12M | 0.09% |
8,014
+3,475
| +77% | +$440K |
|
317
Broadcom
AVGO
$1.82T
| $1.11M | 0.08% |
49,830
+20,160
| +68% | +$494K |
|
318
Ecolab
ECL
$75.6B
| $1.11M | 0.08% |
7,780
+981
| +14% | +$142K |
|
319
Unum
UNM
$13.8B
| $1.11M | 0.08% |
28,638
+572
| +2% | +$23.9K |
|
320
Freeport-McMoran
FCX
$90B
| $1.11M | 0.08% |
69,326
-2,759
| -4% | -$46.8K |
|
|
HDV
321
iShares Core High Dividend ETF
HDV
$14.4B
| $1.11M | 0.08% |
63,440
-81,140
| -56% | -$1.38M |
|
322
PPG Industries
PPG
$25.9B
| $1.1M | 0.08% |
9,979
+3,571
| +56% | +$378K |
|
323
Enbridge
ENB
$124B
| $1.1M | 0.08% |
31,342
+2,315
| +8% | +$73.3K |
|
324
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.09M | 0.08% |
29,140
-8,220
| -22% | -$290K |
|
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.08M | 0.08% |
18,465
+3,377
| +22% | +$205K |
|
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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.