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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 | |
|---|---|---|---|---|---|---|
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $704K | 0.06% |
41,437
+1,576
| +4% | +$26.4K |
|
427
MSC Industrial Direct
MSM
$7.02B
| $701K | 0.06% |
7,643
+460
| +6% | +$42.5K |
|
|
428
Broadcom
AVGO
$1.82T
| $699K | 0.06% |
29,670
-89,970
| -75% | -$2.27M |
|
|
BXMX
429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $698K | 0.06% |
52,374
+25
| +0% | +$345 |
|
|
DBL
430
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $697K | 0.06% |
32,282
-1,022
| -3% | -$22.2K |
|
431
W.P. Carey
WPC
$17.1B
| $697K | 0.06% |
11,474
-123
| -1% | -$7.57K |
|
432
AB InBev
BUD
$158B
| $695K | 0.06% |
6,324
+1,879
| +42% | +$208K |
|
433
MDU Resources
MDU
$4.44B
| $694K | 0.06% |
64,787
+7,371
| +13% | +$74.8K |
|
434
Halliburton
HAL
$27.9B
| $691K | 0.06% |
14,719
+4,225
| +40% | +$208K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $689K | 0.06% |
14,242
-6,054
| -30% | -$301K |
|
436
TSMC
TSM
$2.09T
| $689K | 0.06% |
15,741
+341
| +2% | +$14.9K |
|
437
Electronic Arts
EA
$52.4B
| $680K | 0.05% |
5,608
+13
| +0.2% | +$1.58K |
|
438
Universal Display
OLED
$3.71B
| $679K | 0.05% |
6,727
-249
| -4% | -$37.4K |
|
439
iShares MSCI Germany ETF
EWG
$1.5B
| $678K | 0.05% |
21,156
+20,546
| +3,368% | +$684K |
|
440
Quanta Services
PWR
$93.9B
| $673K | 0.05% |
19,585
+12,785
| +188% | +$464K |
|
441
Texas Instruments
TXN
$255B
| $672K | 0.05% |
6,464
+1,710
| +36% | +$185K |
|
442
Occidental Petroleum
OXY
$57B
| $671K | 0.05% |
10,326
+690
| +7% | +$48.3K |
|
443
Vanguard Materials ETF
VAW
$3B
| $671K | 0.05% |
5,207
+1,751
| +51% | +$240K |
|
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $662K | 0.05% |
12,586
-4,621
| -27% | -$255K |
|
445
Helmerich & Payne
HP
$3.53B
| $661K | 0.05% |
9,938
+414
| +4% | +$27.9K |
|
446
iShares MSCI Switzerland ETF
EWL
$2.12B
| $660K | 0.05% |
19,194
+7,237
| +61% | +$257K |
|
|
MTSC
447
DELISTED
MTS Systems Corp
MTSC
| $660K | 0.05% |
12,780
+2,082
| +19% | +$108K |
|
448
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $651K | 0.05% |
13,591
+7,339
| +117% | +$365K |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $649K | 0.05% |
8,602
+284
| +3% | +$21.8K |
|
450
VF Corp
VFC
$6.68B
| $648K | 0.05% |
9,279
+2,953
| +47% | +$214K |
|
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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.