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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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.9B
| $303K | 0.02% |
3,803
-299
| -7% | -$23.5K |
|
652
Revvity
RVTY
$12.3B
| $303K | 0.02% |
+4,000
| New | +$309K |
|
653
Gentex
GNTX
$4.88B
| $302K | 0.02% |
13,132
-309
| -2% | -$7.03K |
|
654
Albemarle
ALB
$13.5B
| $301K | 0.02% |
3,246
-946
| -23% | -$104K |
|
655
3D Systems Corp
DDD
$420M
| $301K | 0.02% |
25,971
-700
| -3% | -$7.48K |
|
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $301K | 0.02% |
6,864
+414
| +6% | +$18.7K |
|
657
Dentsply Sirona
XRAY
$2.59B
| $300K | 0.02% |
5,960
+464
| +8% | +$27.3K |
|
|
GLOG
658
DELISTED
GASLOG LTD
GLOG
| $300K | 0.02% |
18,264
+3,000
| +20% | +$56.8K |
|
659
Exelon
EXC
$48.6B
| $299K | 0.02% |
10,744
+3,625
| +51% | +$97.9K |
|
660
Fluor
FLR
$7.29B
| $298K | 0.02% |
5,207
-121
| -2% | -$6.94K |
|
661
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $297K | 0.02% |
6,263
-5,578
| -47% | -$264K |
|
662
Transocean
RIG
$5.92B
| $296K | 0.02% |
29,869
+19,791
| +196% | +$204K |
|
663
Suncor Energy
SU
$77.7B
| $296K | 0.02% |
8,566
+561
| +7% | +$19.5K |
|
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $296K | 0.02% |
+11,800
| New | +$297K |
|
665
Sanofi
SNY
$104B
| $295K | 0.02% |
7,362
-1,691
| -19% | -$70.4K |
|
666
Honda
HMC
$36.5B
| $293K | 0.02% |
8,431
+2,268
| +37% | +$80K |
|
|
VPU
667
Vanguard Utilities ETF
VPU
$8.83B
| $292K | 0.02% |
2,613
-982
| -27% | -$108K |
|
668
Akamai
AKAM
$16.8B
| $291K | 0.02% |
4,099
+468
| +13% | +$31.9K |
|
669
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $290K | 0.02% |
8,780
-879
| -9% | -$28.7K |
|
670
Dominion Energy
D
$62.5B
| $287K | 0.02% |
4,251
-2,705
| -39% | -$200K |
|
671
Nasdaq
NDAQ
$51.5B
| $285K | 0.02% |
9,927
-243
| -2% | -$6.56K |
|
|
ABB
672
DELISTED
ABB Ltd
ABB
| $285K | 0.02% |
11,991
-2,522
| -17% | -$64.9K |
|
673
Cameco
CCJ
$38.3B
| $283K | 0.02% |
31,172
-3,127
| -9% | -$29K |
|
674
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $281K | 0.02% |
3,401
-257
| -7% | -$20.3K |
|
675
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $278K | 0.02% |
3,962
+7
| +0.2% | +$505 |
|
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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.