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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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$32.7B
| $530K | 0.04% |
4,836
-1,836
| -28% | -$199K |
|
502
Copart
CPRT
$25.9B
| $529K | 0.04% |
41,524
-248
| -0.6% | -$2.87K |
|
503
Vanguard Large-Cap ETF
VV
$51.9B
| $525K | 0.04% |
4,328
+2,122
| +96% | +$266K |
|
504
Sherwin-Williams
SHW
$78.3B
| $523K | 0.04% |
4,002
-183
| -4% | -$24.9K |
|
505
Digital Realty Trust
DLR
$73.7B
| $518K | 0.04% |
4,917
+1,126
| +30% | +$119K |
|
506
Automatic Data Processing
ADP
$100B
| $515K | 0.04% |
4,539
+159
| +4% | +$18.5K |
|
507
CF Industries
CF
$19.2B
| $515K | 0.04% |
13,637
+5,298
| +64% | +$216K |
|
|
CS
508
DELISTED
Credit Suisse Group
CS
| $514K | 0.04% |
30,586
+2,726
| +10% | +$49.9K |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.04% |
7,425
+809
| +12% | +$61.7K |
|
|
NTUS
510
DELISTED
Natus Medical Inc
NTUS
| $512K | 0.04% |
15,210
+354
| +2% | +$11.2K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.04% |
31,661
+5,522
| +21% | +$91.7K |
|
512
Invesco Preferred ETF
PGX
$3.84B
| $505K | 0.04% |
34,621
-6,749
| -16% | -$98.4K |
|
513
Lloyds Banking Group
LYG
$87.4B
| $504K | 0.04% |
135,460
-61
| -0% | -$236 |
|
|
XLVS
514
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $502K | 0.04% |
+4,510
| New | +$502K |
|
515
Mativ Holdings
MATV
$448M
| $501K | 0.04% |
12,803
+1,782
| +16% | +$75.5K |
|
516
Tesla
TSLA
$1.24T
| $500K | 0.04% |
28,155
+150
| +0.5% | +$3.3K |
|
517
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $500K | 0.04% |
9,990
+9,823
| +5,882% | +$492K |
|
518
Aramark
ARMK
$15B
| $499K | 0.04% |
17,458
-3,724
| -18% | -$114K |
|
519
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $495K | 0.04% |
4,653
| – | – |
|
520
iShares MSCI India ETF
INDA
$6.71B
| $494K | 0.04% |
14,483
-2,082
| -13% | -$73.9K |
|
521
Teleflex
TFX
$5.85B
| $489K | 0.04% |
1,917
-172
| -8% | -$45.2K |
|
522
Hershey
HSY
$35.4B
| $486K | 0.04% |
4,916
+586
| +14% | +$60.5K |
|
523
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $486K | 0.04% |
16,254
+5,016
| +45% | +$152K |
|
524
Estee Lauder
EL
$29B
| $479K | 0.04% |
3,196
+449
| +16% | +$62.2K |
|
525
JetBlue
JBLU
$1.96B
| $479K | 0.04% |
23,559
+3,432
| +17% | +$73K |
|
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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.