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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
+3.06%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$10.3B
| $657K | 0.05% |
5,948
+99
| +2% | +$11.2K |
|
452
Schwab US Large- Cap ETF
SCHX
$70.9B
| $656K | 0.05% |
57,972
-41,520
| -42% | -$448K |
|
453
Zions Bancorporation
ZION
$10.1B
| $656K | 0.05% |
12,689
+945
| +8% | +$52.2K |
|
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $654K | 0.05% |
12,259
-327
| -3% | -$16.6K |
|
455
W.W. Grainger
GWW
$65.3B
| $647K | 0.05% |
1,899
+1,436
| +310% | +$429K |
|
456
Rockwell Automation
ROK
$51.4B
| $645K | 0.05% |
3,502
+284
| +9% | +$49.3K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $641K | 0.05% |
12,128
-2,114
| -15% | -$105K |
|
458
iShares MSCI China ETF
MCHI
$6.04B
| $638K | 0.05% |
9,861
-1,242
| -11% | -$84.8K |
|
459
Texas Instruments
TXN
$255B
| $633K | 0.05% |
5,591
-873
| -14% | -$94.5K |
|
460
Southwest Airlines
LUV
$22.1B
| $629K | 0.05% |
11,090
-5,597
| -34% | -$295K |
|
461
Artisan Partners
APAM
$2.79B
| $628K | 0.05% |
19,186
-13,993
| -42% | -$454K |
|
462
CenterPoint Energy
CNP
$29.1B
| $616K | 0.05% |
21,877
+6
| +0% | +$157 |
|
463
Principal Financial Group
PFG
$23.6B
| $615K | 0.05% |
11,084
-5,890
| -35% | -$342K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $613K | 0.05% |
3,376
-468
| -12% | -$80.3K |
|
465
Baidu
BIDU
$35.8B
| $611K | 0.05% |
2,345
-1,690
| -42% | -$421K |
|
466
Vanguard Large-Cap ETF
VV
$51.9B
| $611K | 0.05% |
4,690
+362
| +8% | +$45K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $604K | 0.05% |
8,581
+994
| +13% | +$61.8K |
|
468
APA Corp
APA
$12.8B
| $598K | 0.05% |
13,084
+11,651
| +813% | +$483K |
|
469
Western Digital
WDC
$179B
| $595K | 0.05% |
10,218
-4,925
| -33% | -$313K |
|
|
K
470
DELISTED
Kellanova
K
| $591K | 0.05% |
8,876
+2
| +0% | +$119 |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $590K | 0.04% |
59,664
+56,832
| +2,007% | +$529K |
|
472
United Parcel Service
UPS
$97.6B
| $590K | 0.04% |
4,966
-479
| -9% | -$53.8K |
|
|
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.04% |
8,698
-5,618
| -39% | -$389K |
|
474
Aflac
AFL
$63.9B
| $582K | 0.04% |
13,107
-15,497
| -54% | -$696K |
|
475
Vistra
VST
$55.1B
| $576K | 0.04% |
25,549
+25,056
| +5,082% | +$576K |
|
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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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- 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.