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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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$213B
| $341K | 0.03% |
8,601
+2,604
| +43% | +$110K |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.03% |
5,978
+380
| +7% | +$20.9K |
|
628
IPG Photonics
IPGP
$3.89B
| $334K | 0.03% |
1,433
-515
| -26% | -$127K |
|
629
Vanguard Energy ETF
VDE
$10.1B
| $331K | 0.03% |
3,587
-1,345
| -27% | -$130K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $330K | 0.03% |
4,583
+994
| +28% | +$76.7K |
|
631
AES
AES
$10.6B
| $329K | 0.03% |
28,909
+1,366
| +5% | +$14.8K |
|
632
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $329K | 0.03% |
5,540
+822
| +17% | +$49.5K |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $329K | 0.03% |
7,187
-1,786
| -20% | -$86.6K |
|
|
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $328K | 0.03% |
16,016
-1,886
| -11% | -$40.2K |
|
635
Investar Holding Corp
ISTR
$411M
| $326K | 0.03% |
12,600
| – | – |
|
636
Old Republic International
ORI
$10.3B
| $323K | 0.03% |
15,070
+2,361
| +19% | +$49K |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $323K | 0.03% |
16,536
-6,194
| -27% | -$139K |
|
638
Royal Bank of Canada
RY
$291B
| $322K | 0.03% |
4,166
+247
| +6% | +$20.1K |
|
639
iShares US Transportation ETF
IYT
$2.33B
| $321K | 0.03% |
6,860
+784
| +13% | +$37.8K |
|
640
VanEck Agribusiness ETF
MOO
$989M
| $319K | 0.03% |
5,167
-776
| -13% | -$48.8K |
|
641
D.R. Horton
DHI
$41B
| $318K | 0.03% |
7,257
+3,293
| +83% | +$154K |
|
642
Starwood Property Trust
STWD
$6.12B
| $318K | 0.03% |
15,186
-1,398
| -8% | -$28.9K |
|
643
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $318K | 0.03% |
2,457
-328
| -12% | -$43.1K |
|
644
Autodesk
ADSK
$44.3B
| $317K | 0.03% |
2,525
-5,828
| -70% | -$694K |
|
|
CTT
645
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $316K | 0.03% |
25,338
+7,432
| +42% | +$96K |
|
646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $315K | 0.03% |
8,223
-303
| -4% | -$11.7K |
|
647
Sprott Gold Miners ETF
SGDM
$551M
| $315K | 0.03% |
16,084
-519
| -3% | -$10.4K |
|
648
BCE
BCE
$19.9B
| $312K | 0.02% |
7,244
+1,991
| +38% | +$89.5K |
|
649
Credit Acceptance
CACC
$6B
| $308K | 0.02% |
932
| – | – |
|
650
WEX
WEX
$6.11B
| $305K | 0.02% |
1,950
+465
| +31% | +$69.9K |
|
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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.