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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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$23.7B
| $647K | 0.05% |
19,297
+4,854
| +34% | +$180K |
|
452
Iron Mountain
IRM
$38.2B
| $646K | 0.05% |
19,661
+2,792
| +17% | +$94.1K |
|
453
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $643K | 0.05% |
25,397
+24,470
| +2,640% | +$631K |
|
454
iShares MSCI Australia ETF
EWA
$1.34B
| $641K | 0.05% |
29,096
+27,996
| +2,545% | +$646K |
|
455
Expeditors International
EXPD
$22.9B
| $641K | 0.05% |
10,132
+1,648
| +19% | +$106K |
|
456
iShares US Treasury Bond ETF
GOVT
$43.6B
| $641K | 0.05% |
25,964
+25,822
| +18,185% | +$637K |
|
457
Santander
BSBR
$39.7B
| $637K | 0.05% |
55,288
+3,942
| +8% | +$41.3K |
|
458
IDEX
IEX
$16.5B
| $637K | 0.05% |
4,467
-244
| -5% | -$34.1K |
|
459
Steel Dynamics
STLD
$35.6B
| $636K | 0.05% |
14,390
+9,988
| +227% | +$460K |
|
460
Johnson Controls International
JCI
$87.5B
| $632K | 0.05% |
17,946
-2,899
| -14% | -$110K |
|
461
Unilever
UL
$131B
| $630K | 0.05% |
10,075
-27
| -0.3% | -$1.64K |
|
462
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $630K | 0.05% |
3,844
+567
| +17% | +$93.5K |
|
|
SCG
463
DELISTED
Scana
SCG
| $630K | 0.05% |
16,782
-1,364
| -8% | -$54.7K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.05% |
9,594
+4,805
| +100% | +$343K |
|
465
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $621K | 0.05% |
+27,903
| New | +$618K |
|
466
Cullen/Frost Bankers
CFR
$10.3B
| $620K | 0.05% |
5,849
+744
| +15% | +$77.7K |
|
467
Zions Bancorporation
ZION
$10.1B
| $619K | 0.05% |
11,744
+417
| +4% | +$22.4K |
|
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $618K | 0.05% |
1,809
-37
| -2% | -$12.9K |
|
|
XLKS
469
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $615K | 0.05% |
7,924
+794
| +11% | +$61.6K |
|
470
Magna International
MGA
$17.9B
| $614K | 0.05% |
10,905
+2,384
| +28% | +$133K |
|
|
MMD
471
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $612K | 0.05% |
32,500
+2,000
| +7% | +$38.4K |
|
472
Williams Companies
WMB
$90.5B
| $609K | 0.05% |
24,511
-1,212
| -5% | -$35.8K |
|
473
Cognizant
CTSH
$21.5B
| $605K | 0.05% |
7,511
+985
| +15% | +$77.9K |
|
474
Eastman Chemical
EMN
$7.8B
| $605K | 0.05% |
5,734
+586
| +11% | +$59.2K |
|
475
iShares National Muni Bond ETF
MUB
$45.1B
| $605K | 0.05% |
5,554
+895
| +19% | +$97.6K |
|
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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.