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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.24T
| $572K | 0.04% |
27,975
-180
| -0.6% | -$3.66K |
|
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $570K | 0.04% |
14,739
+14,209
| +2,681% | +$548K |
|
478
GSK
GSK
$103B
| $570K | 0.04% |
11,290
-832
| -7% | -$41.9K |
|
479
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $562K | 0.04% |
11,566
-2,025
| -15% | -$98.9K |
|
480
Digital Realty Trust
DLR
$73.7B
| $561K | 0.04% |
4,799
-118
| -2% | -$12.5K |
|
481
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $558K | 0.04% |
16,464
+210
| +1% | +$6.62K |
|
482
MetLife
MET
$61B
| $548K | 0.04% |
12,111
-515
| -4% | -$24K |
|
483
iShares Micro-Cap ETF
IWC
$1.43B
| $547K | 0.04% |
5,098
+4,438
| +672% | +$453K |
|
484
Schwab US Dividend Equity ETF
SCHD
$102B
| $547K | 0.04% |
31,965
+31,662
| +10,450% | +$521K |
|
|
CTT
485
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $547K | 0.04% |
43,769
+18,431
| +73% | +$237K |
|
486
iShares MSCI Singapore ETF
EWS
$1.01B
| $546K | 0.04% |
22,414
+21,822
| +3,686% | +$579K |
|
487
Murphy Oil
MUR
$5.58B
| $546K | 0.04% |
16,553
+1,694
| +11% | +$52.3K |
|
488
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $545K | 0.04% |
4,653
| – | – |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $534K | 0.04% |
2,835
+2,423
| +588% | +$464K |
|
490
iShares US Real Estate ETF
IYR
$4.59B
| $531K | 0.04% |
6,589
-815
| -11% | -$62.8K |
|
|
SCG
491
DELISTED
Scana
SCG
| $529K | 0.04% |
13,165
-3,617
| -22% | -$132K |
|
|
STEW
492
SRH Total Return Fund
STEW
$1.75B
| $525K | 0.04% |
48,253
+7,223
| +18% | +$77.5K |
|
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $523K | 0.04% |
16,910
+7,437
| +79% | +$220K |
|
494
Ross Stores
ROST
$76.6B
| $520K | 0.04% |
5,908
-9,943
| -63% | -$809K |
|
495
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $516K | 0.04% |
17,322
+2,652
| +18% | +$77.7K |
|
496
Cognizant
CTSH
$21.5B
| $509K | 0.04% |
6,152
-1,359
| -18% | -$107K |
|
|
WUBA
497
DELISTED
58.com Inc
WUBA
| $509K | 0.04% |
+7,486
| New | +$610K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.04% |
7,044
+112
| +2% | +$7.53K |
|
499
Varonis Systems
VRNS
$5.25B
| $499K | 0.04% |
+18,627
| New | +$447K |
|
500
NVR
NVR
$17.2B
| $495K | 0.04% |
174
+4
| +2% | +$12.2K |
|
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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.