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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 | |
|---|---|---|---|---|---|---|
|
DATA
326
DELISTED
Tableau Software, Inc.
DATA
| $1.05M | 0.08% |
12,953
+12,853
| +12,853% | +$1.02M |
|
327
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.05M | 0.08% |
99,492
+75,786
| +320% | +$824K |
|
328
Clorox
CLX
$11.6B
| $1.04M | 0.08% |
7,831
+1,390
| +22% | +$187K |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.08% |
22,023
+4,700
| +27% | +$228K |
|
330
Principal Financial Group
PFG
$23.6B
| $1.03M | 0.08% |
16,974
+500
| +3% | +$32.9K |
|
331
Brown & Brown
BRO
$22.9B
| $1.03M | 0.08% |
40,330
+9,724
| +32% | +$254K |
|
332
Air Products & Chemicals
APD
$66.3B
| $1.02M | 0.08% |
6,442
+392
| +6% | +$64.6K |
|
|
IBDH
333
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.02M | 0.08% |
40,715
| – | – |
|
334
Sprott Physical Gold
PHYS
$14.6B
| $1.02M | 0.08% |
94,920
-15,733
| -14% | -$170K |
|
335
Donaldson
DCI
$10.8B
| $1.02M | 0.08% |
22,544
+1,255
| +6% | +$60.1K |
|
336
NXP Semiconductors
NXPI
$68B
| $1M | 0.08% |
8,558
-6,332
| -43% | -$764K |
|
337
Vanguard Health Care ETF
VHT
$18.2B
| $1M | 0.08% |
6,514
+208
| +3% | +$33.2K |
|
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $997K | 0.08% |
19,181
+29
| +0.2% | +$1.5K |
|
339
Ambev
ABEV
$47.3B
| $995K | 0.08% |
136,803
-41,951
| -23% | -$288K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $994K | 0.08% |
34,597
+30,877
| +830% | +$907K |
|
341
Kinder Morgan
KMI
$73.1B
| $993K | 0.08% |
65,953
+6,255
| +10% | +$108K |
|
342
iShares US Regional Banks ETF
IAT
$685M
| $987K | 0.08% |
19,600
+9,943
| +103% | +$519K |
|
|
ORBK
343
DELISTED
Orbotech Ltd
ORBK
| $983K | 0.08% |
15,815
-265
| -2% | -$14.5K |
|
344
American Tower
AMT
$77.7B
| $981K | 0.08% |
6,751
-1,875
| -22% | -$264K |
|
345
Cigna
CI
$76.6B
| $972K | 0.08% |
5,795
-4,111
| -42% | -$799K |
|
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $972K | 0.08% |
38,400
+925
| +2% | +$24.2K |
|
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $964K | 0.08% |
20,610
+19,282
| +1,452% | +$905K |
|
348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $961K | 0.08% |
19,086
+18,093
| +1,822% | +$902K |
|
349
Southwest Airlines
LUV
$22.1B
| $956K | 0.08% |
16,687
-544
| -3% | -$32.7K |
|
350
Thor Industries
THO
$3.99B
| $943K | 0.08% |
8,192
+8,055
| +5,880% | +$1.08M |
|
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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.