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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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.36M | 0.35% |
38,630
+4,897
| +15% | +$556K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.35M | 0.35% |
66,703
+16,581
| +33% | +$1.09M |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.34M | 0.35% |
131,688
+58,628
| +80% | +$2.06M |
|
54
NVIDIA
NVDA
$5.01T
| $4.23M | 0.34% |
730,000
+107,520
| +17% | +$632K |
|
55
PepsiCo
PEP
$186B
| $4M | 0.32% |
36,658
+6,059
| +20% | +$689K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.99M | 0.32% |
50,857
+19,911
| +64% | +$1.57M |
|
57
DuPont de Nemours
DD
$18.6B
| $3.96M | 0.32% |
24,579
+6,608
| +37% | +$1.2M |
|
58
3M
MMM
$89B
| $3.96M | 0.32% |
21,587
+533
| +3% | +$106K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.89M | 0.31% |
64,316
+5,990
| +10% | +$374K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.88M | 0.31% |
46,246
+2,447
| +6% | +$207K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.85M | 0.31% |
87,092
+8,393
| +11% | +$381K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.85M | 0.31% |
44,969
-7,060
| -14% | -$610K |
|
63
Southern Company
SO
$110B
| $3.82M | 0.3% |
85,444
+8,042
| +10% | +$357K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.75M | 0.3% |
135,410
+5,540
| +4% | +$158K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.75M | 0.3% |
135,903
+6,895
| +5% | +$199K |
|
66
Walmart Inc
WMT
$871B
| $3.72M | 0.3% |
125,301
+19,512
| +18% | +$628K |
|
67
Becton Dickinson
BDX
$43.1B
| $3.69M | 0.29% |
17,455
+1,377
| +9% | +$302K |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.68M | 0.29% |
48,428
+4,445
| +10% | +$342K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $3.68M | 0.29% |
41,203
-3,090
| -7% | -$297K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.67M | 0.29% |
43,873
-11,733
| -21% | -$980K |
|
71
Colgate-Palmolive
CL
$72.6B
| $3.66M | 0.29% |
51,021
+5,107
| +11% | +$368K |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.64M | 0.29% |
96,969
-1,145
| -1% | -$43K |
|
73
Adobe
ADBE
$89.5B
| $3.64M | 0.29% |
16,851
+2,445
| +17% | +$497K |
|
74
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $3.54M | 0.28% |
107,918
-439
| -0.4% | -$14.3K |
|
75
IBM
IBM
$202B
| $3.48M | 0.28% |
23,744
+6,725
| +40% | +$1.02M |
|
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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.