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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $965K | 0.07% |
20,758
+3,241
| +19% | +$153K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $962K | 0.07% |
15,003
| – | – |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $961K | 0.07% |
35,887
+23,957
| +201% | +$659K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $957K | 0.07% |
9,199
+178
| +2% | +$19.3K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$28B
| $940K | 0.07% |
21,100
-6,046
| -22% | -$280K |
|
356
The GEO Group
GEO
$4.13B
| $931K | 0.07% |
36,023
+27,774
| +337% | +$662K |
|
357
NXP Semiconductors
NXPI
$68B
| $929K | 0.07% |
10,005
+1,447
| +17% | +$160K |
|
358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $928K | 0.07% |
15,304
-17,551
| -53% | -$1.1M |
|
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $921K | 0.07% |
19,124
+2,741
| +17% | +$139K |
|
360
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $911K | 0.07% |
36,283
+24,483
| +207% | +$616K |
|
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $910K | 0.07% |
38,035
+16,735
| +79% | +$380K |
|
362
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $904K | 0.07% |
13,756
+1,573
| +13% | +$110K |
|
363
iShares Gold Trust
IAU
$63B
| $904K | 0.07% |
38,548
+4,194
| +12% | +$105K |
|
364
Qorvo
QRVO
$7.63B
| $903K | 0.07% |
10,980
+10,363
| +1,680% | +$801K |
|
365
Cigna
CI
$76.6B
| $900K | 0.07% |
5,059
-736
| -13% | -$127K |
|
366
Sonoco
SON
$5.76B
| $895K | 0.07% |
16,009
-1,114
| -7% | -$57.3K |
|
367
Eastman Chemical
EMN
$7.8B
| $887K | 0.07% |
8,663
+2,929
| +51% | +$309K |
|
368
American Tower
AMT
$77.7B
| $876K | 0.07% |
6,062
-689
| -10% | -$95.7K |
|
369
Host Hotels & Resorts
HST
$16.8B
| $874K | 0.07% |
41,502
+1,199
| +3% | +$24.5K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $870K | 0.07% |
2,794
+1,899
| +212% | +$558K |
|
371
Canadian National Railway
CNI
$78.3B
| $868K | 0.07% |
9,630
+7,818
| +431% | +$621K |
|
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $863K | 0.07% |
13,868
+2,230
| +19% | +$139K |
|
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $858K | 0.07% |
32,506
-3,198
| -9% | -$80.4K |
|
374
Fidelity Quality Factor ETF
FQAL
$1.41B
| $857K | 0.07% |
25,446
+25,167
| +9,020% | +$810K |
|
|
FBR
375
DELISTED
Fibria Celulose Sa
FBR
| $853K | 0.07% |
43,946
-703
| -2% | -$13.5K |
|
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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.