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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $6.35M | 0.51% |
18,797
-1,264
| -6% | -$430K |
|
27
Pfizer
PFE
$140B
| $6.3M | 0.5% |
187,185
+765
| +0.4% | +$26.3K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.29M | 0.5% |
155,797
+49,713
| +47% | +$2.09M |
|
29
Vanguard Total Bond Market
BND
$157B
| $6.23M | 0.5% |
77,910
+17,239
| +28% | +$1.38M |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $6.19M | 0.49% |
45,627
+11,120
| +32% | +$1.56M |
|
31
Bank of America
BAC
$435B
| $6.15M | 0.49% |
205,138
+39,449
| +24% | +$1.24M |
|
32
Home Depot
HD
$332B
| $6.06M | 0.48% |
34,011
-29
| -0.1% | -$5.44K |
|
33
Cisco
CSCO
$450B
| $5.79M | 0.46% |
135,086
-5,847
| -4% | -$248K |
|
34
Procter & Gamble
PG
$343B
| $5.73M | 0.46% |
72,309
+14,040
| +24% | +$1.17M |
|
35
Philip Morris
PM
$301B
| $5.52M | 0.44% |
55,555
+2,926
| +6% | +$305K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.52M | 0.44% |
117,501
+7,068
| +6% | +$339K |
|
37
iShares Select Dividend ETF
DVY
$24B
| $5.33M | 0.43% |
56,015
-4,380
| -7% | -$428K |
|
38
Boeing
BA
$165B
| $5.31M | 0.42% |
16,193
+38
| +0.2% | +$12.8K |
|
39
Altria Group
MO
$122B
| $5.22M | 0.42% |
83,704
-6,907
| -8% | -$457K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.21M | 0.42% |
63,128
+5,804
| +10% | +$499K |
|
41
AT&T
T
$165B
| $5.2M | 0.42% |
193,165
+19,240
| +11% | +$535K |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.05M | 0.4% |
48,922
+34,580
| +241% | +$3.56M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.03M | 0.4% |
25,231
+2,305
| +10% | +$473K |
|
44
AbbVie
ABBV
$458B
| $4.99M | 0.4% |
52,722
+2,096
| +4% | +$230K |
|
45
Visa
V
$677B
| $4.96M | 0.4% |
41,477
+1,891
| +5% | +$229K |
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.77M | 0.38% |
126,021
+19,934
| +19% | +$782K |
|
47
Mastercard
MA
$477B
| $4.7M | 0.38% |
26,816
+361
| +1% | +$61.7K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.6M | 0.37% |
38,148
+1,685
| +5% | +$204K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.46M | 0.36% |
85,980
+1,380
| +2% | +$76.5K |
|
50
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.44M | 0.35% |
114,564
+45,064
| +65% | +$1.8M |
|
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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.