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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $253K | 0.02% |
+8,037
| New | +$243K |
|
677
Vodafone
VOD
$34.9B
| $253K | 0.02% |
10,774
-19,748
| -65% | -$539K |
|
678
Genuine Parts
GPC
$17.1B
| $252K | 0.02% |
2,577
+34
| +1% | +$3.1K |
|
679
Idexx Laboratories
IDXX
$42.9B
| $252K | 0.02% |
1,017
-172
| -14% | -$35.4K |
|
680
Sanofi
SNY
$104B
| $252K | 0.02% |
5,845
-1,517
| -21% | -$59.7K |
|
681
AstraZeneca
AZN
$263B
| $251K | 0.02% |
3,284
-376
| -10% | -$27.1K |
|
682
Hasbro
HAS
$12.6B
| $250K | 0.02% |
2,478
-4,143
| -63% | -$364K |
|
683
HCA Healthcare
HCA
$84.8B
| $250K | 0.02% |
2,012
-235
| -10% | -$23.8K |
|
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $250K | 0.02% |
5,280
| – | – |
|
685
Regeneron Pharmaceuticals
REGN
$68.8B
| $248K | 0.02% |
663
+277
| +72% | +$86.6K |
|
686
InterContinental Hotels
IHG
$23B
| $247K | 0.02% |
3,793
-375
| -9% | -$25.2K |
|
687
Fortive
FTV
$19B
| $245K | 0.02% |
4,792
| – | – |
|
688
Baxter International
BAX
$11.6B
| $244K | 0.02% |
3,312
-292
| -8% | -$20.6K |
|
689
Microchip Technology
MCHP
$42.8B
| $244K | 0.02% |
5,162
-84
| -2% | -$3.89K |
|
690
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $244K | 0.02% |
9,770
-8,671
| -47% | -$217K |
|
691
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $243K | 0.02% |
3,600
-3,394
| -49% | -$225K |
|
692
Sherwin-Williams
SHW
$78.3B
| $243K | 0.02% |
1,620
-2,382
| -60% | -$308K |
|
693
Conduent
CNDT
$230M
| $241K | 0.02% |
12,957
-40
| -0.3% | -$772 |
|
694
Fluor
FLR
$7.29B
| $241K | 0.02% |
4,755
-452
| -9% | -$23.7K |
|
695
Fortis
FTS
$30B
| $241K | 0.02% |
7,416
-4,341
| -37% | -$142K |
|
696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $240K | 0.02% |
7,302
-1,328
| -15% | -$43.3K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $240K | 0.02% |
1,713
-744
| -30% | -$98.8K |
|
698
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $239K | 0.02% |
9,649
-798
| -8% | -$20.5K |
|
699
Realty Income
O
$61.2B
| $238K | 0.02% |
4,407
+1,341
| +44% | +$68K |
|
700
Parker-Hannifin
PH
$125B
| $238K | 0.02% |
1,444
+138
| +11% | +$23.5K |
|
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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.