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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 | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $792K | 0.06% |
5,579
-29
| -0.5% | -$3.77K |
|
402
Martin Marietta Materials
MLM
$36B
| $791K | 0.06% |
3,826
-2,681
| -41% | -$572K |
|
403
Vanguard Consumer Staples ETF
VDC
$7.68B
| $791K | 0.06% |
5,713
+1,348
| +31% | +$178K |
|
404
Rayonier
RYN
$6.05B
| $787K | 0.06% |
24,871
-1,500
| -6% | -$51.3K |
|
405
Expeditors International
EXPD
$24.2B
| $782K | 0.06% |
10,342
+210
| +2% | +$14.7K |
|
406
NOV
NOV
$7.63B
| $781K | 0.06% |
18,362
+5,955
| +48% | +$241K |
|
407
DTE Energy
DTE
$28.2B
| $780K | 0.06% |
8,427
-602
| -7% | -$52.1K |
|
408
Sempra
SRE
$55.4B
| $778K | 0.06% |
13,434
-986
| -7% | -$53.9K |
|
409
LKQ Corp
LKQ
$6.15B
| $775K | 0.06% |
22,232
+2,080
| +10% | +$69.4K |
|
410
State Street
STT
$52.9B
| $774K | 0.06% |
8,898
+7,211
| +427% | +$715K |
|
411
AB InBev
BUD
$155B
| $770K | 0.06% |
7,601
+1,277
| +20% | +$127K |
|
412
General Mills
GIS
$19.9B
| $769K | 0.06% |
17,413
+8,358
| +92% | +$366K |
|
413
Ulta Beauty
ULTA
$23.2B
| $763K | 0.06% |
3,028
+2,859
| +1,692% | +$690K |
|
414
WisdomTree US High Dividend Fund
DHS
$1.58B
| $757K | 0.06% |
10,639
+44
| +0.4% | +$3.04K |
|
415
Carnival Corporation Ltd
CCL
$31.3B
| $755K | 0.06% |
13,092
-3,914
| -23% | -$248K |
|
416
C.H. Robinson
CHRW
$17.7B
| $750K | 0.06% |
8,167
+120
| +1% | +$10.7K |
|
417
iShares Biotechnology ETF
IBB
$10.4B
| $750K | 0.06% |
6,362
+2,161
| +51% | +$231K |
|
418
CF Industries
CF
$20.9B
| $747K | 0.06% |
16,499
+2,862
| +21% | +$117K |
|
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $739K | 0.06% |
2,035
+226
| +12% | +$79.5K |
|
420
Ares Capital
ARCC
$14.1B
| $735K | 0.06% |
43,553
-1,470
| -3% | -$24.2K |
|
421
Schwab US TIPS ETF
SCHP
$16.1B
| $735K | 0.06% |
27,052
-2,512
| -8% | -$68.5K |
|
422
Kohl's
KSS
$2.04B
| $734K | 0.06% |
9,966
+4,321
| +77% | +$288K |
|
423
lululemon athletica
LULU
$11B
| $734K | 0.06% |
+5,894
| New | +$629K |
|
424
Invesco Senior Loan ETF
BKLN
$6.77B
| $731K | 0.06% |
31,733
-5,191
| -14% | -$120K |
|
425
Alaska Air
ALK
$4.49B
| $729K | 0.06% |
11,257
-353
| -3% | -$21.9K |
|
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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.