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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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$6.81B
| $277K | 0.02% |
25,677
-8,325
| -24% | -$66.3K |
|
652
BCE
BCE
$19.9B
| $276K | 0.02% |
6,559
-685
| -9% | -$28.8K |
|
653
Consolidated Edison
ED
$41.6B
| $276K | 0.02% |
3,529
-1,161
| -25% | -$88.7K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $275K | 0.02% |
3,155
+461
| +17% | +$38.6K |
|
655
Nasdaq
NDAQ
$51.5B
| $273K | 0.02% |
8,706
-1,221
| -12% | -$36.7K |
|
656
Quaker Houghton
KWR
$2.63B
| $270K | 0.02% |
1,637
-3
| -0.2% | -$462 |
|
657
eBay
EBAY
$48.6B
| $268K | 0.02% |
7,775
-1,618
| -17% | -$63K |
|
658
iShares Latin America 40 ETF
ILF
$3.77B
| $268K | 0.02% |
8,189
-31,294
| -79% | -$1.06M |
|
|
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.02% |
1,300
-642
| -33% | -$128K |
|
|
GRFS
660
Grifois
GRFS
$5.16B
| $267K | 0.02% |
12,446
+60
| +0.5% | +$1.31K |
|
661
NETSCOUT
NTCT
$2.86B
| $266K | 0.02% |
9,574
| – | – |
|
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $265K | 0.02% |
15,288
-26,149
| -63% | -$460K |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $264K | 0.02% |
16,776
+219
| +1% | +$3.34K |
|
664
Amplify Mobile Payments ETF
IPAY
$154M
| $264K | 0.02% |
6,400
+4,250
| +198% | +$161K |
|
665
Pultegroup
PHM
$24.5B
| $264K | 0.02% |
9,105
+810
| +10% | +$24.4K |
|
|
STI
666
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.02% |
3,639
-196
| -5% | -$13.3K |
|
667
Honda
HMC
$36.5B
| $262K | 0.02% |
8,744
+313
| +4% | +$10.3K |
|
668
Shopify
SHOP
$148B
| $260K | 0.02% |
15,260
-440
| -3% | -$6.23K |
|
669
Conagra Brands
CAG
$7.07B
| $258K | 0.02% |
6,965
-33
| -0.5% | -$1.23K |
|
670
First Trust Capital Strength ETF
FTCS
$7.88B
| $258K | 0.02% |
4,840
+1,174
| +32% | +$60.2K |
|
671
Trinity Industries
TRN
$2.97B
| $258K | 0.02% |
9,623
+557
| +6% | +$13.4K |
|
|
JHD
672
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $257K | 0.02% |
26,100
| – | – |
|
673
HF Sinclair
DINO
$15.9B
| $256K | 0.02% |
3,447
+2,437
| +241% | +$162K |
|
674
Cabot Corp
CBT
$4.65B
| $255K | 0.02% |
3,882
+3,510
| +944% | +$208K |
|
675
Simon Property Group
SPG
$74.5B
| $253K | 0.02% |
1,478
+415
| +39% | +$66K |
|
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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.