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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $489K | 0.04% |
5,100
+121
| +2% | +$11.1K |
|
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $489K | 0.04% |
12,429
+2,188
| +21% | +$87.4K |
|
503
KeyCorp
KEY
$24.3B
| $487K | 0.04% |
23,060
+1,701
| +8% | +$34K |
|
|
NTUS
504
DELISTED
Natus Medical Inc
NTUS
| $487K | 0.04% |
14,289
-921
| -6% | -$32.3K |
|
505
Arista Networks
ANET
$219B
| $481K | 0.04% |
27,872
+2,640
| +10% | +$43.1K |
|
506
Ally Financial
ALLY
$13.1B
| $478K | 0.04% |
17,449
+151
| +0.9% | +$4.03K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $477K | 0.04% |
3,995
+3,761
| +1,607% | +$450K |
|
508
Booz Allen Hamilton
BAH
$8.7B
| $475K | 0.04% |
10,261
+52
| +0.5% | +$2.18K |
|
509
Unilever
UL
$131B
| $473K | 0.04% |
7,503
-2,572
| -26% | -$160K |
|
510
Vanguard Materials ETF
VAW
$3B
| $472K | 0.04% |
3,491
-1,716
| -33% | -$228K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $470K | 0.04% |
5,202
-12,501
| -71% | -$1.1M |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $468K | 0.04% |
7,913
-6,003
| -43% | -$345K |
|
513
Western Union
WU
$2.57B
| $468K | 0.04% |
22,964
-7,562
| -25% | -$151K |
|
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $467K | 0.04% |
7,001
+5,046
| +258% | +$342K |
|
515
Helmerich & Payne
HP
$3.53B
| $467K | 0.04% |
7,815
-2,123
| -21% | -$144K |
|
|
AMNB
516
DELISTED
American National Bankshares Inc
AMNB
| $467K | 0.04% |
11,500
| – | – |
|
517
McKesson
MCK
$98.5B
| $465K | 0.04% |
3,658
-1,485
| -29% | -$217K |
|
518
Halliburton
HAL
$27.9B
| $457K | 0.03% |
11,068
-3,651
| -25% | -$182K |
|
519
Arthur J. Gallagher & Co
AJG
$63.7B
| $455K | 0.03% |
6,387
+2,705
| +73% | +$183K |
|
520
Williams Companies
WMB
$90.5B
| $455K | 0.03% |
15,452
-9,059
| -37% | -$239K |
|
521
Vanguard Health Care ETF
VHT
$18.2B
| $452K | 0.03% |
2,677
-3,837
| -59% | -$604K |
|
522
JetBlue
JBLU
$1.96B
| $451K | 0.03% |
25,087
+1,528
| +6% | +$29.4K |
|
523
Illumina
ILMN
$29.4B
| $449K | 0.03% |
1,481
+608
| +70% | +$155K |
|
524
iShares US Transportation ETF
IYT
$2.33B
| $446K | 0.03% |
9,012
+2,152
| +31% | +$103K |
|
|
JHA
525
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $446K | 0.03% |
45,300
+977
| +2% | +$9.6K |
|
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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.