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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 | |
|---|---|---|---|---|---|---|
|
MMD
426
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$276M
| $729K | 0.06% |
37,500
+5,000
| +15% | +$96.1K |
|
|
BXMX
427
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $728K | 0.06% |
50,200
-2,174
| -4% | -$30.4K |
|
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $726K | 0.06% |
7,142
-41,780
| -85% | -$4.26M |
|
429
MDU Resources
MDU
$4.15B
| $725K | 0.06% |
66,281
+1,494
| +2% | +$15.9K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $724K | 0.06% |
49,381
+249
| +0.5% | +$3.67K |
|
431
Fidelity National Financial
FNF
$11.9B
| $722K | 0.06% |
18,490
-298
| -2% | -$10.9K |
|
432
Applied Materials
AMAT
$370B
| $718K | 0.05% |
15,214
-22,949
| -60% | -$1.18M |
|
433
M&T Bank
MTB
$34.4B
| $714K | 0.05% |
4,126
+48
| +1% | +$8.6K |
|
434
SEI Investments
SEIC
$12.9B
| $713K | 0.05% |
11,697
-3,616
| -24% | -$241K |
|
435
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $708K | 0.05% |
58,500
-13,473
| -19% | -$167K |
|
436
Quanta Services
PWR
$94.9B
| $708K | 0.05% |
21,040
+1,455
| +7% | +$50.9K |
|
437
HP
HPQ
$28.6B
| $707K | 0.05% |
30,150
-11,030
| -27% | -$246K |
|
438
MSC Industrial Direct
MSM
$6.66B
| $705K | 0.05% |
8,564
+921
| +12% | +$83.4K |
|
439
W.P. Carey
WPC
$15.9B
| $700K | 0.05% |
10,942
-532
| -5% | -$33.7K |
|
440
Teradyne
TER
$59.2B
| $699K | 0.05% |
15,888
-630
| -4% | -$24.5K |
|
441
Fidelity High Dividend ETF
FDVV
$10.4B
| $698K | 0.05% |
23,069
+21,114
| +1,080% | +$613K |
|
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $698K | 0.05% |
6,877
-1,993
| -22% | -$202K |
|
443
Crown Castle
CCI
$32B
| $697K | 0.05% |
6,365
+1,529
| +32% | +$159K |
|
444
iShares National Muni Bond ETF
MUB
$45B
| $694K | 0.05% |
6,368
+814
| +15% | +$88.3K |
|
|
MTSC
445
DELISTED
MTS Systems Corp
MTSC
| $694K | 0.05% |
12,995
+215
| +2% | +$11.3K |
|
446
Magna International
MGA
$17.6B
| $692K | 0.05% |
11,748
+843
| +8% | +$52.3K |
|
447
Iron Mountain
IRM
$34.3B
| $687K | 0.05% |
19,369
-292
| -1% | -$9.86K |
|
448
Dominion Energy
D
$57.6B
| $679K | 0.05% |
9,498
+5,247
| +123% | +$342K |
|
|
DBL
449
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $675K | 0.05% |
32,417
+135
| +0.4% | +$2.84K |
|
450
Gabelli Equity Trust
GAB
$1.75B
| $658K | 0.05% |
104,532
-14,506
| -12% | -$88.3K |
|
Similar funds
VT
MT
LGF
HKAM
WJWM
IMRF
AMH
GRQ
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.