We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.08M | 0.08% |
45,593
-237
| -0.5% | -$5.89K |
|
327
Nucor
NUE
$56.4B
| $1.08M | 0.08% |
15,983
-5,759
| -26% | -$368K |
|
328
Air Products & Chemicals
APD
$66.3B
| $1.08M | 0.08% |
6,682
+240
| +4% | +$39.2K |
|
329
Kimberly-Clark
KMB
$36.4B
| $1.07M | 0.08% |
9,895
+226
| +2% | +$23.5K |
|
330
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.08% |
9,226
-4,778
| -34% | -$592K |
|
331
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.07M | 0.08% |
93,066
+21,060
| +29% | +$230K |
|
332
T. Rowe Price
TROW
$25B
| $1.07M | 0.08% |
8,764
-1,522
| -15% | -$177K |
|
333
Vertex Pharmaceuticals
VRTX
$121B
| $1.06M | 0.08% |
6,036
+1,383
| +30% | +$214K |
|
334
Waste Management
WM
$95.9B
| $1.05M | 0.08% |
11,858
-1,244
| -9% | -$103K |
|
335
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.05M | 0.08% |
47,815
-1,910
| -4% | -$41.9K |
|
336
Tyson Foods
TSN
$20.2B
| $1.04M | 0.08% |
16,403
-821
| -5% | -$57.1K |
|
337
Markel Group
MKL
$25B
| $1.04M | 0.08% |
898
-302
| -25% | -$341K |
|
338
Clorox
CLX
$11.6B
| $1.03M | 0.08% |
7,829
-2
| -0% | -$247 |
|
339
Old Republic International
ORI
$10.3B
| $1.03M | 0.08% |
48,677
+33,607
| +223% | +$704K |
|
340
Ingevity
NGVT
$2.55B
| $1.02M | 0.08% |
10,428
| – | – |
|
341
Icon
ICLR
$12.8B
| $1.02M | 0.08% |
7,022
+83
| +1% | +$10.3K |
|
|
UNIT
342
Uniti Group
UNIT
$2.63B
| $1.01M | 0.08% |
58,477
+3,948
| +7% | +$76.8K |
|
343
Schwab US REIT ETF
SCHH
$11.7B
| $1.01M | 0.08% |
48,514
+5,490
| +13% | +$109K |
|
|
IBDH
344
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1M | 0.08% |
39,935
-780
| -2% | -$19.6K |
|
345
Thor Industries
THO
$3.99B
| $1M | 0.08% |
10,708
+2,516
| +31% | +$257K |
|
|
PPL
346
PPL Corp
PPL
$27.3B
| $994K | 0.08% |
34,336
-23,328
| -40% | -$646K |
|
347
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $977K | 0.07% |
6,992
+261
| +4% | +$35K |
|
348
Donaldson
DCI
$10.8B
| $974K | 0.07% |
20,778
-1,766
| -8% | -$81.5K |
|
|
SCHW
349
Charles Schwab
SCHW
$177B
| $969K | 0.07% |
18,397
-4,426
| -19% | -$245K |
|
350
Welltower
WELL
$178B
| $968K | 0.07% |
15,056
-4,765
| -24% | -$266K |
|
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.