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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 | |
|---|---|---|---|---|---|---|
|
SJT
601
San Juan Basin Royalty Trust
SJT
$117M
| $368K | 0.03% |
46,629
+2,542
| +6% | +$22.7K |
|
602
Utah Medical Products
UTMD
$214M
| $368K | 0.03% |
3,725
+35
| +0.9% | +$3.12K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $368K | 0.03% |
7,124
-10,569
| -60% | -$546K |
|
604
MPLX
MPLX
$59.5B
| $367K | 0.03% |
11,105
-2,393
| -18% | -$85.8K |
|
605
Consolidated Edison
ED
$41.6B
| $366K | 0.03% |
4,690
-524
| -10% | -$40.7K |
|
606
W.R. Berkley
WRB
$28B
| $366K | 0.03% |
17,007
+2,100
| +14% | +$43.8K |
|
607
Expedia Group
EXPE
$31.2B
| $364K | 0.03% |
3,298
+334
| +11% | +$38.9K |
|
608
State Street SPDR S&P China ETF
GXC
$445M
| $361K | 0.03% |
3,264
+599
| +22% | +$68.6K |
|
|
WPS
609
DELISTED
iShares International Developed Property ETF
WPS
| $358K | 0.03% |
9,188
+8,862
| +2,718% | +$350K |
|
610
Cimpress
CMPR
$2.37B
| $357K | 0.03% |
2,305
+101
| +5% | +$15K |
|
611
Stellantis
STLA
$16.5B
| $357K | 0.03% |
17,385
+5,215
| +43% | +$114K |
|
|
FM
612
DELISTED
iShares Frontier and Select EM ETF
FM
| $357K | 0.03% |
10,169
+573
| +6% | +$19.9K |
|
613
Vanguard Financials ETF
VFH
$13.3B
| $356K | 0.03% |
5,128
+4,521
| +745% | +$326K |
|
614
Under Armour
UAA
$3B
| $355K | 0.03% |
21,689
-4,009
| -16% | -$62.7K |
|
615
IQVIA
IQV
$34.7B
| $354K | 0.03% |
3,606
-61
| -2% | -$6.17K |
|
|
KLXI
616
DELISTED
KLX Inc.
KLXI
| $354K | 0.03% |
5,912
-19
| -0.3% | -$1.11K |
|
617
Global X MSCI Argentina ETF
ARGT
$842M
| $350K | 0.03% |
9,809
+9,627
| +5,290% | +$353K |
|
618
Delta Air Lines
DAL
$55.9B
| $350K | 0.03% |
6,386
+2,108
| +49% | +$116K |
|
619
International Paper
IP
$22.3B
| $350K | 0.03% |
6,909
-992
| -13% | -$55.1K |
|
620
Las Vegas Sands
LVS
$30.5B
| $346K | 0.03% |
4,817
-842
| -15% | -$61.7K |
|
621
Morningstar
MORN
$6.56B
| $346K | 0.03% |
3,627
+818
| +29% | +$78.7K |
|
622
Warrior Met Coal
HCC
$4.23B
| $345K | 0.03% |
+12,330
| New | +$357K |
|
623
Toronto Dominion Bank
TD
$198B
| $345K | 0.03% |
6,066
+2,429
| +67% | +$142K |
|
624
Xcel Energy
XEL
$51B
| $345K | 0.03% |
7,595
+1,083
| +17% | +$48.3K |
|
625
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $342K | 0.03% |
11,930
-1,989
| -14% | -$58.3K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.