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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$16B
| $401K | 0.03% |
9,920
+6,177
| +165% | +$265K |
|
577
TotalEnergies
TTE
$193B
| $401K | 0.03% |
6,945
-499
| -7% | -$28.6K |
|
578
VanEck Oil Services ETF
OIH
$2.06B
| $400K | 0.03% |
838
-704
| -46% | -$364K |
|
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $399K | 0.03% |
7,596
+12
| +0.2% | +$637 |
|
580
National Grid
NGG
$82.7B
| $398K | 0.03% |
7,970
-3,531
| -31% | -$172K |
|
581
Fortis
FTS
$30B
| $397K | 0.03% |
11,757
+2,678
| +29% | +$90.8K |
|
582
Invesco Trust Investment Grade Municipals
VGM
$549M
| $396K | 0.03% |
32,428
-2,134
| -6% | -$26.9K |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.03% |
6,042
-387
| -6% | -$26K |
|
584
Booz Allen Hamilton
BAH
$8.7B
| $395K | 0.03% |
10,209
+1,099
| +12% | +$42.5K |
|
585
Oneok
OKE
$58.7B
| $395K | 0.03% |
6,935
-523
| -7% | -$30K |
|
586
National Fuel Gas
NFG
$7.84B
| $392K | 0.03% |
7,629
+317
| +4% | +$16.6K |
|
|
THQ
587
abrdn Healthcare Opportunities Fund
THQ
$769M
| $389K | 0.03% |
23,627
-770
| -3% | -$13.4K |
|
588
Murphy Oil
MUR
$5.58B
| $384K | 0.03% |
14,859
+2,321
| +19% | +$67.1K |
|
589
Vale
VALE
$62.9B
| $379K | 0.03% |
29,831
+9,050
| +44% | +$119K |
|
|
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.03% |
22,367
-133
| -0.6% | -$2.14K |
|
591
eBay
EBAY
$48.6B
| $378K | 0.03% |
9,393
+1,530
| +19% | +$63.3K |
|
|
NVO
592
Novo Nordisk
NVO
$216B
| $377K | 0.03% |
15,326
+1,302
| +9% | +$34.2K |
|
593
Church & Dwight Co
CHD
$23.1B
| $376K | 0.03% |
7,471
+1,125
| +18% | +$55.4K |
|
594
RPC Inc
RES
$1.24B
| $376K | 0.03% |
20,864
+7,216
| +53% | +$151K |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $376K | 0.03% |
32,984
-1,197
| -4% | -$13.9K |
|
596
McCormick & Company Non-Voting
MKC
$13.4B
| $375K | 0.03% |
7,046
+3,034
| +76% | +$160K |
|
597
Diamondback Energy
FANG
$57.6B
| $371K | 0.03% |
2,931
-133
| -4% | -$16.8K |
|
598
Zimmer Biomet
ZBH
$17.7B
| $371K | 0.03% |
3,504
+195
| +6% | +$22.6K |
|
599
Invesco DB Agriculture Fund
DBA
$1.26B
| $370K | 0.03% |
19,671
+7,479
| +61% | +$142K |
|
600
Kohl's
KSS
$2.03B
| $370K | 0.03% |
5,645
-1,339
| -19% | -$85K |
|
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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.