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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
Cap. Flow
+$121M
Cap. Flow %
9.64%
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
743
Closed
163

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
3
AVGO icon
Broadcom
AVGO
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
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
ECL icon
351
Ecolab
ECL
$75.6B
$932K 0.07%
6,799
-744
-10% -$100K
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$919K 0.07%
15,088
+14,152
+1,512% +$867K
ENB icon
353
Enbridge
ENB
$124B
$913K 0.07%
29,027
+3,984
+16% +$139K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$913K 0.07%
14,316
+8,599
+150% +$566K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$927M
$912K 0.07%
71,973
+5,122
+8% +$65.8K
FEX icon
356
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$911K 0.07%
15,594
+595
+4% +$35.6K
HPQ icon
357
HP
HPQ
$23.5B
$903K 0.07%
41,180
-808
-2% -$18.2K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$902K 0.07%
35,704
-23,352
-40% -$583K
BIDU icon
359
Baidu
BIDU
$35.8B
$901K 0.07%
4,035
-397
-9% -$97.8K
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$901K 0.07%
8,870
+4,461
+101% +$453K
RHT
361
DELISTED
Red Hat Inc
RHT
$897K 0.07%
6,000
+5,328
+793% +$739K
PNC icon
362
PNC Financial Services
PNC
$100B
$890K 0.07%
5,884
+76
+1% +$11.8K
SPLK
363
DELISTED
Splunk Inc
SPLK
$888K 0.07%
9,021
+1,904
+27% +$182K
UNIT
364
Uniti Group
UNIT
$2.63B
$886K 0.07%
54,529
+3,278
+6% +$52.7K
TEF
365
DELISTED
Telefonica
TEF
$879K 0.07%
110,199
+979
+0.9% +$7.78K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$879K 0.07%
16,162
-353
-2% -$19.7K
IAU icon
367
iShares Gold Trust
IAU
$63B
$875K 0.07%
34,354
+970
+3% +$24.8K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
$871K 0.07%
6,731
+864
+15% +$115K
FBR
369
DELISTED
Fibria Celulose Sa
FBR
$871K 0.07%
44,649
-50,968
-53% -$908K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$870K 0.07%
14,452
+208
+1% +$12.3K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$9.05B
$868K 0.07%
19,338
+10,497
+119% +$469K
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
$864K 0.07%
6,451
-96
-1% -$13.9K
EWX icon
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$860K 0.07%
16,383
+2,098
+15% +$111K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$7.1B
$854K 0.07%
36,924
+2,649
+8% +$61.3K
DFE icon
375
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$852K 0.07%
12,183
+1,815
+18% +$130K
13 14
15
16 17

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.