We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.63M | 0.51% |
58,064
-6,435
| -10% | -$713K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $6.62M | 0.5% |
37,528
-7,511
| -17% | -$1.36M |
|
28
Mastercard
MA
$477B
| $6.51M | 0.5% |
31,373
+4,557
| +17% | +$857K |
|
29
Home Depot
HD
$332B
| $6.44M | 0.49% |
32,305
-1,706
| -5% | -$319K |
|
30
Visa
V
$677B
| $6.3M | 0.48% |
44,205
+2,728
| +7% | +$351K |
|
31
Pfizer
PFE
$140B
| $6.26M | 0.48% |
173,000
-14,185
| -8% | -$485K |
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $6.19M | 0.47% |
23,799
-6,742
| -22% | -$1.67M |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.02M | 0.46% |
56,790
-36,683
| -39% | -$3.89M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.92M | 0.45% |
41,008
+2,860
| +7% | +$375K |
|
35
Vanguard Total Bond Market
BND
$157B
| $5.87M | 0.45% |
74,354
-3,556
| -5% | -$281K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.81M | 0.44% |
89,643
-42,536
| -32% | -$2.82M |
|
37
Cisco
CSCO
$450B
| $5.78M | 0.44% |
132,779
-2,307
| -2% | -$101K |
|
38
Boeing
BA
$165B
| $5.71M | 0.44% |
15,899
-294
| -2% | -$101K |
|
39
Lockheed Martin
LMT
$134B
| $5.47M | 0.42% |
16,930
-1,867
| -10% | -$602K |
|
40
iShares Select Dividend ETF
DVY
$24B
| $5.44M | 0.41% |
54,802
-1,213
| -2% | -$118K |
|
41
Philip Morris
PM
$301B
| $5.36M | 0.41% |
63,454
+7,899
| +14% | +$670K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.36M | 0.41% |
83,340
-2,640
| -3% | -$144K |
|
43
Procter & Gamble
PG
$343B
| $5.24M | 0.4% |
65,474
-6,835
| -9% | -$514K |
|
44
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $5.22M | 0.4% |
243,024
+62,686
| +35% | +$1.3M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.17M | 0.39% |
118,258
+757
| +0.6% | +$34.2K |
|
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.94M | 0.38% |
113,158
+26,116
| +30% | +$1.08M |
|
47
NVIDIA
NVDA
$5.01T
| $4.91M | 0.37% |
771,240
+41,240
| +6% | +$251K |
|
48
Adobe
ADBE
$89.5B
| $4.86M | 0.37% |
18,534
+1,683
| +10% | +$398K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $4.81M | 0.37% |
43,089
+14,229
| +49% | +$1.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 0.36% |
24,150
-1,081
| -4% | -$211K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.