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
-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 | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$42.8B
| $766K | 0.06% |
72,006
-8,760
| -11% | -$96.2K |
|
402
LKQ Corp
LKQ
$6.58B
| $765K | 0.06% |
20,152
+693
| +4% | +$28.1K |
|
403
iShares MSCI China ETF
MCHI
$6.04B
| $761K | 0.06% |
11,103
+1,937
| +21% | +$138K |
|
404
Axalta
AXTA
$7.01B
| $759K | 0.06% |
25,152
+2,211
| +10% | +$69.1K |
|
405
Vertex Pharmaceuticals
VRTX
$121B
| $758K | 0.06% |
4,653
+3,861
| +488% | +$631K |
|
406
Teradyne
TER
$54.8B
| $755K | 0.06% |
16,518
-3,803
| -19% | -$174K |
|
407
C.H. Robinson
CHRW
$22B
| $754K | 0.06% |
8,047
+609
| +8% | +$56.1K |
|
408
M&T Bank
MTB
$36.2B
| $752K | 0.06% |
4,078
+396
| +11% | +$73.8K |
|
409
Host Hotels & Resorts
HST
$16.8B
| $751K | 0.06% |
40,303
-1,971
| -5% | -$38.5K |
|
410
General Motors
GM
$74.7B
| $749K | 0.06% |
20,618
-497
| -2% | -$20.2K |
|
411
KLA
KLAC
$275B
| $745K | 0.06% |
68,310
+21,950
| +47% | +$244K |
|
412
Aptiv
APTV
$12B
| $735K | 0.06% |
8,646
+60
| +0.7% | +$5.45K |
|
|
JPXN
413
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $735K | 0.06% |
11,162
+268
| +2% | +$17.8K |
|
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $733K | 0.06% |
11,638
+48
| +0.4% | +$3.02K |
|
415
McKesson
MCK
$98.5B
| $725K | 0.06% |
5,143
+1,961
| +62% | +$306K |
|
416
Fidelity National Financial
FNF
$13.9B
| $723K | 0.06% |
18,788
+4,183
| +29% | +$159K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $722K | 0.06% |
4,609
-418
| -8% | -$66.8K |
|
418
WisdomTree US High Dividend Fund
DHS
$1.56B
| $722K | 0.06% |
10,595
-341
| -3% | -$24.2K |
|
419
Commerce Bancshares
CBSH
$8.5B
| $720K | 0.06% |
17,766
+2,041
| +13% | +$81.1K |
|
420
Alaska Air
ALK
$5.15B
| $719K | 0.06% |
11,610
+1,040
| +10% | +$69K |
|
421
Ares Capital
ARCC
$13.5B
| $715K | 0.06% |
45,023
+2,725
| +6% | +$43.2K |
|
422
PPG Industries
PPG
$25.9B
| $715K | 0.06% |
6,408
+2,652
| +71% | +$306K |
|
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $713K | 0.06% |
49,132
+10
| +0% | +$147 |
|
424
Gabelli Equity Trust
GAB
$1.74B
| $712K | 0.06% |
119,038
-35,205
| -23% | -$217K |
|
425
New Jersey Resources
NJR
$6.06B
| $712K | 0.06% |
17,762
+2,090
| +13% | +$81.4K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.