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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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$34.9B
| $849K | 0.07% |
30,522
+15,376
| +102% | +$458K |
|
377
Rayonier
RYN
$6.49B
| $842K | 0.07% |
26,371
+3,628
| +16% | +$110K |
|
378
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $842K | 0.07% |
47,781
+3,945
| +9% | +$70.9K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $837K | 0.07% |
7,131
-6,269
| -47% | -$741K |
|
380
Capri Holdings
CPRI
$1.77B
| $835K | 0.07% |
13,447
-2,570
| -16% | -$163K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $835K | 0.07% |
15,003
| – | – |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $833K | 0.07% |
13,550
-588
| -4% | -$36.7K |
|
383
CME Group
CME
$92.2B
| $832K | 0.07% |
5,143
-1,289
| -20% | -$205K |
|
384
Sonoco
SON
$5.76B
| $830K | 0.07% |
17,123
-5
| -0% | -$254 |
|
385
Schwab US REIT ETF
SCHH
$11.7B
| $823K | 0.07% |
43,024
+4,468
| +12% | +$86.1K |
|
386
Icon
ICLR
$12.8B
| $820K | 0.07% |
6,939
+395
| +6% | +$45.3K |
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $814K | 0.07% |
17,517
+771
| +5% | +$37.1K |
|
388
Schwab US TIPS ETF
SCHP
$16.3B
| $811K | 0.06% |
29,564
+1,052
| +4% | +$28.8K |
|
389
Ameriprise Financial
AMP
$46.8B
| $808K | 0.06% |
5,464
+170
| +3% | +$27.7K |
|
390
DTE Energy
DTE
$31.1B
| $802K | 0.06% |
9,029
+5,231
| +138% | +$459K |
|
391
Sempra
SRE
$60.8B
| $802K | 0.06% |
14,420
+504
| +4% | +$27.2K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $799K | 0.06% |
16,515
+562
| +4% | +$30.7K |
|
393
Blackbaud
BLKB
$1.5B
| $798K | 0.06% |
7,836
+1,547
| +25% | +$154K |
|
394
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $796K | 0.06% |
5,015
+47
| +0.9% | +$7.69K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $792K | 0.06% |
13,916
+4,453
| +47% | +$267K |
|
396
Intuit
INTU
$81.1B
| $786K | 0.06% |
4,534
-2,484
| -35% | -$418K |
|
397
KRONOS Worldwide
KRO
$761M
| $783K | 0.06% |
34,631
-891
| -3% | -$22.2K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.06% |
26,850
+10,582
| +65% | +$310K |
|
399
PTC
PTC
$13.7B
| $770K | 0.06% |
9,866
+2,393
| +32% | +$175K |
|
400
Ingevity
NGVT
$2.55B
| $768K | 0.06% |
10,428
+3
| +0% | +$224 |
|
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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.