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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$51B
| $343K | 0.03% |
7,322
-273
| -4% | -$12.2K |
|
602
Fair Isaac
FICO
$28.7B
| $342K | 0.03% |
1,669
-1,138
| -41% | -$206K |
|
603
Investar Holding Corp
ISTR
$411M
| $340K | 0.03% |
12,600
| – | – |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $330K | 0.03% |
14,940
+10,178
| +214% | +$319K |
|
605
D.R. Horton
DHI
$41B
| $328K | 0.03% |
7,474
+217
| +3% | +$9.36K |
|
606
Acuity Brands
AYI
$9.88B
| $324K | 0.02% |
2,418
-872
| -27% | -$106K |
|
607
Ferrari
RACE
$63.3B
| $323K | 0.02% |
2,435
+745
| +44% | +$97.9K |
|
608
Sarepta Therapeutics
SRPT
$1.66B
| $323K | 0.02% |
2,583
-2,900
| -53% | -$273K |
|
609
Credit Acceptance
CACC
$6B
| $322K | 0.02% |
845
-87
| -9% | -$29.9K |
|
610
Wolverine World Wide
WWW
$1.54B
| $321K | 0.02% |
8,745
+90
| +1% | +$2.92K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.02% |
17,380
-4,545
| -21% | -$84.6K |
|
612
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $320K | 0.02% |
6,390
-3,600
| -36% | -$180K |
|
613
Dentsply Sirona
XRAY
$2.59B
| $320K | 0.02% |
6,800
+840
| +14% | +$39.5K |
|
614
Zoetis
ZTS
$31.6B
| $320K | 0.02% |
3,739
+797
| +27% | +$67.3K |
|
615
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $319K | 0.02% |
6,768
+505
| +8% | +$23.9K |
|
|
CXP
616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $317K | 0.02% |
13,938
-2,078
| -13% | -$45K |
|
|
KLXI
617
DELISTED
KLX Inc.
KLXI
| $317K | 0.02% |
5,141
-771
| -13% | -$47.3K |
|
618
3D Systems Corp
DDD
$420M
| $316K | 0.02% |
23,985
-1,986
| -8% | -$24.6K |
|
619
Church & Dwight Co
CHD
$23.1B
| $313K | 0.02% |
5,662
-1,809
| -24% | -$87.6K |
|
620
Enterprise Financial Services Corp
EFSC
$2.41B
| $313K | 0.02% |
+5,413
| New | +$283K |
|
621
Vail Resorts
MTN
$5.19B
| $311K | 0.02% |
1,090
+50
| +5% | +$12.2K |
|
622
Vanguard Energy ETF
VDE
$10.1B
| $311K | 0.02% |
2,933
-654
| -18% | -$66.9K |
|
623
Interactive Brokers
IBKR
$40.9B
| $309K | 0.02% |
19,880
+18,196
| +1,081% | +$329K |
|
624
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $305K | 0.02% |
+6,875
| New | +$285K |
|
625
VanEck Oil Services ETF
OIH
$2.06B
| $305K | 0.02% |
603
-235
| -28% | -$126K |
|
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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.