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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 46.31% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$46.3B
| $850K | 0.06% |
160,052
+23,249
| +17% | +$137K |
|
377
Blackbaud
BLKB
$2.01B
| $847K | 0.06% |
7,171
-665
| -8% | -$68.6K |
|
378
PNC Financial Services
PNC
$96.2B
| $846K | 0.06% |
5,936
+52
| +0.9% | +$7.59K |
|
379
Occidental Petroleum
OXY
$61.6B
| $845K | 0.06% |
10,040
-286
| -3% | -$22.8K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $845K | 0.06% |
39,783
+8,122
| +26% | +$160K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $844K | 0.06% |
14,319
-133
| -0.9% | -$7.74K |
|
382
STMicroelectronics
STM
$46.2B
| $843K | 0.06% |
37,966
+30,337
| +398% | +$705K |
|
|
JPXN
383
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $840K | 0.06% |
13,105
+1,943
| +17% | +$127K |
|
384
Commerce Bancshares
CBSH
$8.29B
| $834K | 0.06% |
17,979
+213
| +1% | +$9.26K |
|
385
New Jersey Resources
NJR
$5.41B
| $833K | 0.06% |
18,191
+429
| +2% | +$18.1K |
|
386
Novartis
NVS
$261B
| $830K | 0.06% |
11,123
-4,801
| -30% | -$331K |
|
387
Estee Lauder
EL
$35.6B
| $828K | 0.06% |
5,929
+2,733
| +86% | +$404K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.06% |
12,265
+2,671
| +28% | +$172K |
|
389
Ametek
AME
$54.3B
| $827K | 0.06% |
10,720
-5,415
| -34% | -$401K |
|
390
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $825K | 0.06% |
43,516
+12,792
| +42% | +$231K |
|
391
General Motors
GM
$75.1B
| $819K | 0.06% |
22,285
+1,667
| +8% | +$65.6K |
|
|
ORBK
392
DELISTED
Orbotech Ltd
ORBK
| $814K | 0.06% |
13,330
-2,485
| -16% | -$154K |
|
393
Axalta
AXTA
$7.46B
| $811K | 0.06% |
26,713
+1,561
| +6% | +$49K |
|
394
Spectrum Brands
SPB
$1.99B
| $810K | 0.06% |
+9,315
| New | +$783K |
|
|
GAP
395
The Gap Inc
GAP
$7.48B
| $810K | 0.06% |
26,858
+26,683
| +15,247% | +$821K |
|
396
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $809K | 0.06% |
15,209
-953
| -6% | -$51.7K |
|
397
Ameriprise Financial
AMP
$48.8B
| $802K | 0.06% |
5,406
-58
| -1% | -$8.22K |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $796K | 0.06% |
12,978
-2,616
| -17% | -$156K |
|
399
KRONOS Worldwide
KRO
$981M
| $796K | 0.06% |
35,327
+696
| +2% | +$16.6K |
|
400
Invesco NASDAQ Internet ETF
PNQI
$527M
| $795K | 0.06% |
+27,965
| New | +$750K |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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.