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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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$29.1B
| $599K | 0.05% |
21,871
+1,789
| +9% | +$48.7K |
|
|
STMP
477
DELISTED
Stamps.com, Inc.
STMP
| $595K | 0.05% |
+2,960
| New | +$579K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.86B
| $594K | 0.05% |
4,365
+1,040
| +31% | +$147K |
|
479
GSK
GSK
$103B
| $592K | 0.05% |
12,122
-1,003
| -8% | -$46.7K |
|
480
Virtu Financial
VIRT
$5.2B
| $591K | 0.05% |
17,902
-349
| -2% | -$9.03K |
|
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $587K | 0.05% |
9,714
+1,373
| +16% | +$85.2K |
|
|
OBE
482
Obsidian Energy
OBE
$707M
| $587K | 0.05% |
85,657
+16,357
| +24% | +$120K |
|
483
Western Union
WU
$2.57B
| $587K | 0.05% |
30,526
+10,204
| +50% | +$205K |
|
484
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $586K | 0.05% |
13,325
+1,922
| +17% | +$86.8K |
|
485
MetLife
MET
$61B
| $579K | 0.05% |
12,626
+1,502
| +14% | +$72.9K |
|
486
Lear
LEA
$7.19B
| $578K | 0.05% |
3,107
+178
| +6% | +$33.5K |
|
487
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $578K | 0.05% |
8,700
+3,005
| +53% | +$205K |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $577K | 0.05% |
14,570
+987
| +7% | +$42.3K |
|
489
Dollar Tree
DLTR
$23.1B
| $572K | 0.05% |
6,030
+1,342
| +29% | +$141K |
|
490
United Parcel Service
UPS
$97.6B
| $570K | 0.05% |
5,445
+519
| +11% | +$60K |
|
491
Rockwell Automation
ROK
$51.4B
| $561K | 0.04% |
3,218
-3,799
| -54% | -$721K |
|
492
iShares US Real Estate ETF
IYR
$4.59B
| $559K | 0.04% |
7,404
-393
| -5% | -$29.8K |
|
493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $559K | 0.04% |
31,130
+2,430
| +8% | +$45.2K |
|
494
Hasbro
HAS
$12.6B
| $558K | 0.04% |
6,621
+1,027
| +18% | +$95.3K |
|
495
VanEck Gold Miners ETF
GDX
$23B
| $550K | 0.04% |
25,011
-4,050
| -14% | -$91.4K |
|
|
XLIS
496
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $548K | 0.04% |
8,493
+890
| +12% | +$57.4K |
|
497
ING
ING
$93.8B
| $546K | 0.04% |
32,244
+348
| +1% | +$6.45K |
|
|
MON
498
DELISTED
Monsanto Co
MON
| $544K | 0.04% |
4,663
+794
| +21% | +$95.5K |
|
|
K
499
DELISTED
Kellanova
K
| $542K | 0.04% |
8,874
+1
| +0% | +$63 |
|
500
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $531K | 0.04% |
30,724
+676
| +2% | +$11.9K |
|
Similar funds
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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.