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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
Cap. Flow
-$7.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$408K 0.03%
3,595
-467
-11% -$51.7K
ZBH icon
552
Zimmer Biomet
ZBH
$17.7B
$407K 0.03%
3,581
+77
+2% +$8.38K
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.2B
$401K 0.03%
7,215
+2,512
+53% +$135K
CPRT icon
554
Copart
CPRT
$25.9B
$400K 0.03%
27,532
-13,992
-34% -$190K
FSZ icon
555
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$399K 0.03%
7,739
-21,822
-74% -$1.14M
VGM icon
556
Invesco Trust Investment Grade Municipals
VGM
$549M
$399K 0.03%
32,428
– –
RY icon
557
Royal Bank of Canada
RY
$291B
$398K 0.03%
5,151
+985
+24% +$75.4K
ALB icon
558
Albemarle
ALB
$13.5B
$397K 0.03%
4,270
+1,024
+32% +$98.3K
ICHR icon
559
Ichor Holdings
ICHR
$3.02B
$395K 0.03%
20,565
+9,680
+89% +$231K
FNI
560
DELISTED
First Trust Chindia ETF
FNI
$394K 0.03%
10,199
-28,891
-74% -$1.14M
CDE icon
561
Coeur Mining
CDE
$15.6B
$392K 0.03%
53,590
-558
-1% -$4.5K
FGM icon
562
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$392K 0.03%
8,037
-22,863
-74% -$1.15M
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
$391K 0.03%
23,457
+1,090
+5% +$18.9K
IP icon
564
International Paper
IP
$22.3B
$390K 0.03%
7,913
+1,004
+15% +$51.3K
VGR
565
DELISTED
Vector Group Ltd.
VGR
$390K 0.03%
33,228
-48,828
-60% -$615K
LHX icon
566
L3Harris
LHX
$55.9B
$389K 0.03%
2,538
-88
-3% -$13.6K
NID
567
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$388K 0.03%
31,000
-3,500
-10% -$43.5K
NFG icon
568
National Fuel Gas
NFG
$7.84B
$387K 0.03%
7,170
-459
-6% -$23.8K
EEMV icon
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$384K 0.03%
6,485
+4,745
+273% +$289K
OAK
570
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$382K 0.03%
9,253
-5,317
-36% -$215K
MAS icon
571
Masco
MAS
$16B
$381K 0.03%
9,854
-66
-0.7% -$2.54K
ESRX
572
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.03%
4,799
-2,626
-35% -$197K
CAF
573
Morgan Stanley China A Share Fund
CAF
$334M
$377K 0.03%
16,925
-950
-5% -$24.1K
MATV icon
574
Mativ Holdings
MATV
$448M
$376K 0.03%
8,909
-3,894
-30% -$166K
WPS
575
DELISTED
iShares International Developed Property ETF
WPS
$375K 0.03%
9,709
+521
+6% +$20.4K
21 22
23
24 25

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.