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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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.03% |
3,960
-1,115
| -22% | -$96K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $374K | 0.03% |
+8,042
| New | +$361K |
|
578
IPG Photonics
IPGP
$3.89B
| $374K | 0.03% |
1,558
+125
| +9% | +$29.5K |
|
579
Utah Medical Products
UTMD
$214M
| $374K | 0.03% |
3,895
+170
| +5% | +$17.8K |
|
580
Wynn Resorts
WYNN
$10.1B
| $373K | 0.03% |
+2,260
| New | +$417K |
|
581
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $372K | 0.03% |
30,553
-71,235
| -70% | -$941K |
|
582
Northrop Grumman
NOC
$77B
| $372K | 0.03% |
1,260
-2,441
| -66% | -$807K |
|
583
TotalEnergies
TTE
$193B
| $371K | 0.03% |
5,873
-1,072
| -15% | -$65.7K |
|
|
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $369K | 0.03% |
19,950
+9,525
| +91% | +$170K |
|
|
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.03% |
6,461
+483
| +8% | +$27K |
|
586
Exelon
EXC
$48.6B
| $366K | 0.03% |
12,124
+1,380
| +13% | +$39.5K |
|
587
Lamb Weston
LW
$6.82B
| $365K | 0.03% |
5,207
+1,331
| +34% | +$87K |
|
588
Archer Daniels Midland
ADM
$41.4B
| $364K | 0.03% |
7,625
+3,311
| +77% | +$149K |
|
|
BICK
589
DELISTED
First Trust BICK Index Fund
BICK
| $364K | 0.03% |
13,160
-37,627
| -74% | -$1.11M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.03% |
5,186
-856
| -14% | -$61.6K |
|
591
Morningstar
MORN
$6.56B
| $358K | 0.03% |
2,653
-974
| -27% | -$111K |
|
592
Vanguard Financials ETF
VFH
$13.3B
| $357K | 0.03% |
5,028
-100
| -2% | -$6.98K |
|
593
Akamai
AKAM
$16.8B
| $355K | 0.03% |
4,395
+296
| +7% | +$22.2K |
|
594
Ford
F
$57.3B
| $355K | 0.03% |
35,888
-73,119
| -67% | -$837K |
|
595
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $354K | 0.03% |
6,057
+517
| +9% | +$30.9K |
|
|
CMA
596
DELISTED
Comerica
CMA
| $351K | 0.03% |
3,680
-633
| -15% | -$60.7K |
|
597
Dollar Tree
DLTR
$23.1B
| $348K | 0.03% |
3,905
-2,125
| -35% | -$196K |
|
|
BRSP
598
BrightSpire Capital
BRSP
$681M
| $347K | 0.03% |
+16,433
| New | +$318K |
|
599
Schwab International Equity ETF
SCHF
$65.6B
| $345K | 0.03% |
20,418
+15,256
| +296% | +$259K |
|
600
Vanguard US Multifactor ETF
VFMF
$717M
| $344K | 0.03% |
+4,200
| New | +$332K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.