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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
Cap. Flow
+$121M
Cap. Flow %
9.64%
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
743
Closed
163

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
3
AVGO icon
Broadcom
AVGO
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
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
BAB icon
676
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.02%
9,203
+7,870
+590% +$235K
ECON icon
677
Columbia Emerging Markets Consumer ETF
ECON
$327M
$277K 0.02%
10,447
+2,471
+31% +$69.1K
NTES icon
678
NetEase
NTES
$76.5B
$276K 0.02%
4,925
-15
-0.3% -$942
RSPD icon
679
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$276K 0.02%
8,424
+861
+11% +$29.3K
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.12B
$275K 0.02%
5,892
-4,178
-41% -$196K
FV icon
681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$272K 0.02%
9,473
+649
+7% +$19K
JRI icon
682
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$272K 0.02%
16,785
+63
+0.4% +$1.07K
HEDJ icon
683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$271K 0.02%
8,630
-5,478
-39% -$175K
BDCS
684
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$271K 0.02%
13,705
+148
+1% +$2.94K
SWK icon
685
Stanley Black & Decker
SWK
$14.2B
$270K 0.02%
1,764
-240
-12% -$38.9K
IHG icon
686
InterContinental Hotels
IHG
$23B
$269K 0.02%
4,168
+3,759
+919% +$255K
APO icon
687
Apollo Global Management
APO
$70.7B
$267K 0.02%
9,000
-6,500
-42% -$219K
YUM icon
688
Yum! Brands
YUM
$41B
$267K 0.02%
3,135
+1,214
+63% +$99.5K
OUT icon
689
Outfront Media
OUT
$5.64B
$266K 0.02%
14,428
-2,181
-13% -$45.2K
TRU icon
690
TransUnion
TRU
$14.8B
$266K 0.02%
4,684
-116
-2% -$6.69K
NEAR icon
691
iShares Short Maturity Bond ETF
NEAR
$4.8B
$265K 0.02%
5,280
+350
+7% +$17.6K
ICHR icon
692
Ichor Holdings
ICHR
$3.02B
$264K 0.02%
10,885
+1,620
+17% +$44.1K
GRFS
693
Grifois
GRFS
$5.16B
$263K 0.02%
12,386
+1,852
+18% +$42.2K
MOS icon
694
The Mosaic Company
MOS
$7.09B
$263K 0.02%
10,844
-1,841
-15% -$48.4K
AEP icon
695
American Electric Power
AEP
$73.7B
$262K 0.02%
3,821
-656
-15% -$44.2K
STI
696
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.02%
3,835
+1,740
+83% +$121K
ATI icon
697
ATI
ATI
$27B
$259K 0.02%
10,917
+4,388
+67% +$118K
CAG icon
698
Conagra Brands
CAG
$7.07B
$258K 0.02%
6,998
+1,434
+26% +$52.8K
JBHT icon
699
JB Hunt Transport Services
JBHT
$27.1B
$257K 0.02%
2,191
-31
-1% -$3.71K
JHD
700
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$257K 0.02%
26,100
+6,600
+34% +$65.2K
26 27
28
29 30

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.