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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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$148B
| $445K | 0.03% |
8,081
-132
| -2% | -$7.39K |
|
527
Advanced Micro Devices
AMD
$851B
| $444K | 0.03% |
24,212
+6,783
| +39% | +$86.2K |
|
528
Hershey
HSY
$35.4B
| $444K | 0.03% |
4,453
-463
| -9% | -$43.2K |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $444K | 0.03% |
5,720
-772
| -12% | -$54.6K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $443K | 0.03% |
2,505
-2,104
| -46% | -$350K |
|
531
IDEX
IEX
$16.5B
| $442K | 0.03% |
2,941
-1,526
| -34% | -$213K |
|
532
McCormick & Company Non-Voting
MKC
$13.4B
| $441K | 0.03% |
7,434
+388
| +6% | +$20.4K |
|
533
IQVIA
IQV
$34.7B
| $440K | 0.03% |
3,606
| – | – |
|
534
Synchrony
SYF
$23.7B
| $440K | 0.03% |
14,670
-4,627
| -24% | -$159K |
|
|
AET
535
DELISTED
Aetna Inc
AET
| $440K | 0.03% |
2,329
-98
| -4% | -$17.5K |
|
536
ATI
ATI
$27B
| $439K | 0.03% |
15,187
+4,270
| +39% | +$116K |
|
537
Nutrien
NTR
$32.7B
| $433K | 0.03% |
+8,052
| New | +$399K |
|
538
Diamondback Energy
FANG
$57.6B
| $432K | 0.03% |
3,208
+277
| +9% | +$34.4K |
|
|
APC
539
DELISTED
Anadarko Petroleum
APC
| $431K | 0.03% |
5,882
-1,431
| -20% | -$97K |
|
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $430K | 0.03% |
25,690
+19,200
| +296% | +$302K |
|
|
THQ
541
abrdn Healthcare Opportunities Fund
THQ
$769M
| $430K | 0.03% |
24,190
+563
| +2% | +$9.44K |
|
542
NCR Voyix
VYX
$1.06B
| $430K | 0.03% |
22,846
-39
| -0.2% | -$736 |
|
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $429K | 0.03% |
5,319
-390
| -7% | -$31.5K |
|
544
iShares Global Timber & Forestry ETF
WOOD
$258M
| $429K | 0.03% |
5,659
+167
| +3% | +$13.5K |
|
545
Warrior Met Coal
HCC
$4.23B
| $427K | 0.03% |
15,570
+3,240
| +26% | +$85.4K |
|
546
Delta Air Lines
DAL
$55.9B
| $421K | 0.03% |
7,793
+1,407
| +22% | +$75.1K |
|
547
Transocean
RIG
$5.92B
| $415K | 0.03% |
31,874
+2,005
| +7% | +$24.7K |
|
548
Expedia Group
EXPE
$31.2B
| $413K | 0.03% |
3,281
-17
| -0.5% | -$1.96K |
|
549
Fidelity Value Factor ETF
FVAL
$1.28B
| $412K | 0.03% |
+12,073
| New | +$395K |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $412K | 0.03% |
8,429
-20,412
| -71% | -$957K |
|
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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.