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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$17.2B
| $476K | 0.04% |
170
+1
| +0.6% | +$3.18K |
|
527
Fair Isaac
FICO
$28.7B
| $475K | 0.04% |
2,807
+116
| +4% | +$19.4K |
|
528
Ally Financial
ALLY
$13.1B
| $470K | 0.04% |
17,298
+16,767
| +3,158% | +$481K |
|
529
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $468K | 0.04% |
21,300
+710
| +3% | +$15.8K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $467K | 0.04% |
5,709
+602
| +12% | +$49.4K |
|
531
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $464K | 0.04% |
18,441
+866
| +5% | +$22K |
|
532
Acuity Brands
AYI
$9.88B
| $458K | 0.04% |
3,290
-22
| -0.7% | -$3.38K |
|
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $458K | 0.04% |
11,688
-188
| -2% | -$7.32K |
|
534
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $457K | 0.04% |
17,413
+16,021
| +1,151% | +$441K |
|
535
NOV
NOV
$7.45B
| $457K | 0.04% |
12,407
+7,877
| +174% | +$289K |
|
536
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $454K | 0.04% |
4,979
+23
| +0.5% | +$2.15K |
|
537
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $452K | 0.04% |
6,994
+438
| +7% | +$29.5K |
|
538
Royal Caribbean
RCL
$78.7B
| $449K | 0.04% |
3,816
+686
| +22% | +$86.7K |
|
539
iShares Biotechnology ETF
IBB
$9.31B
| $448K | 0.04% |
4,201
+3,396
| +422% | +$376K |
|
540
iShares Silver Trust
SLV
$28.1B
| $448K | 0.04% |
29,074
-6,445
| -18% | -$102K |
|
541
Constellium
CSTM
$3.96B
| $447K | 0.04% |
41,160
+38,660
| +1,546% | +$472K |
|
|
CAF
542
Morgan Stanley China A Share Fund
CAF
$334M
| $445K | 0.04% |
17,875
-40
| -0.2% | -$1.01K |
|
543
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $444K | 0.04% |
4,062
+779
| +24% | +$87.6K |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $444K | 0.04% |
7,587
+6,425
| +553% | +$435K |
|
545
NCR Voyix
VYX
$1.06B
| $443K | 0.04% |
22,885
-321
| -1% | -$6.76K |
|
|
STEW
546
SRH Total Return Fund
STEW
$1.75B
| $442K | 0.04% |
41,030
+9,186
| +29% | +$103K |
|
|
APC
547
DELISTED
Anadarko Petroleum
APC
| $442K | 0.04% |
7,313
-433
| -6% | -$25.4K |
|
548
TC Energy
TRP
$73.5B
| $441K | 0.04% |
10,687
-545
| -5% | -$24.5K |
|
|
ATVI
549
DELISTED
Activision Blizzard
ATVI
| $438K | 0.04% |
6,492
+1,205
| +23% | +$85.1K |
|
|
TSS
550
DELISTED
Total System Services, Inc.
TSS
| $438K | 0.04% |
5,075
+1,253
| +33% | +$108K |
|
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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.