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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $237K | 0.02% |
4,150
+3,153
| +316% | +$172K |
|
702
American Electric Power
AEP
$73.7B
| $236K | 0.02% |
3,325
-496
| -13% | -$33.4K |
|
|
IRBT
703
DELISTED
iRobot
IRBT
| $236K | 0.02% |
2,852
-76
| -3% | -$5.05K |
|
704
iShares Russell 3000 ETF
IWV
$19.5B
| $236K | 0.02% |
1,402
+213
| +18% | +$34.2K |
|
|
SJT
705
San Juan Basin Royalty Trust
SJT
$117M
| $236K | 0.02% |
39,015
-7,614
| -16% | -$51.1K |
|
706
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $234K | 0.02% |
6,364
+1,643
| +35% | +$58.3K |
|
707
Adams Diversified Equity Fund
ADX
$3.17B
| $233K | 0.02% |
14,417
+30
| +0.2% | +$456 |
|
|
ETO
708
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $233K | 0.02% |
9,202
+119
| +1% | +$3.02K |
|
709
Oneok
OKE
$58.7B
| $233K | 0.02% |
3,268
-3,667
| -53% | -$236K |
|
710
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $233K | 0.02% |
2,212
+1,211
| +121% | +$127K |
|
711
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $231K | 0.02% |
+15,053
| New | +$238K |
|
712
Public Storage
PSA
$60.2B
| $231K | 0.02% |
1,054
+647
| +159% | +$135K |
|
713
Willis Towers Watson
WTW
$27.9B
| $230K | 0.02% |
1,416
-42
| -3% | -$6.39K |
|
714
Autodesk
ADSK
$44.3B
| $228K | 0.02% |
1,676
-849
| -34% | -$112K |
|
715
Essential Utilities
WTRG
$11.2B
| $227K | 0.02% |
6,119
-120
| -2% | -$4.11K |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $225K | 0.02% |
1,619
-9
| -0.6% | -$1.03K |
|
|
CHL
717
DELISTED
China Mobile Limited
CHL
| $222K | 0.02% |
4,996
-2,191
| -30% | -$101K |
|
718
American Water Works
AWK
$26.3B
| $221K | 0.02% |
2,500
-56
| -2% | -$4.63K |
|
719
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $220K | 0.02% |
3,658
-154
| -4% | -$9.27K |
|
720
Dollar General
DG
$25.9B
| $219K | 0.02% |
2,211
+305
| +16% | +$29.3K |
|
721
Kroger
KR
$34.8B
| $219K | 0.02% |
7,642
+168
| +2% | +$4.22K |
|
722
MPLX
MPLX
$59.5B
| $218K | 0.02% |
5,953
-5,152
| -46% | -$179K |
|
723
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $218K | 0.02% |
6,629
+81
| +1% | +$2.81K |
|
724
Yum! Brands
YUM
$41B
| $216K | 0.02% |
2,736
-399
| -13% | -$33.3K |
|
725
Chesapeake Utilities
CPK
$3.26B
| $215K | 0.02% |
2,544
-441
| -15% | -$33.6K |
|
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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.