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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $4.73M | 0.36% |
152,820
-52,318
| -26% | -$1.56M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.63M | 0.35% |
71,039
+6,723
| +10% | +$418K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.6M | 0.35% |
125,912
+27,164
| +28% | +$932K |
|
|
54
iShares US Healthcare Providers ETF
IHF
$1.18B
| $4.58M | 0.35% |
+123,960
| New | +$4.21M |
|
55
Salesforce
CRM
$134B
| $4.57M | 0.35% |
30,972
+5,816
| +23% | +$742K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.54M | 0.35% |
141,028
+57,456
| +69% | +$1.76M |
|
57
Vanguard Small-Cap ETF
VB
$79.5B
| $4.53M | 0.35% |
28,228
+7,036
| +33% | +$1.08M |
|
58
Altria Group
MO
$122B
| $4.44M | 0.34% |
79,221
-4,483
| -5% | -$259K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.39M | 0.33% |
54,040
+5,612
| +12% | +$437K |
|
60
Southern Company
SO
$110B
| $4.38M | 0.33% |
91,200
+5,756
| +7% | +$258K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.31M | 0.33% |
98,367
+43,658
| +80% | +$1.78M |
|
62
Netflix
NFLX
$292B
| $4.26M | 0.32% |
117,380
+30,910
| +36% | +$1.05M |
|
63
AT&T
T
$165B
| $4.23M | 0.32% |
184,719
-8,446
| -4% | -$212K |
|
64
3M
MMM
$89B
| $4.18M | 0.32% |
24,065
+2,478
| +11% | +$423K |
|
65
Becton Dickinson
BDX
$43.1B
| $4.17M | 0.32% |
17,010
-445
| -3% | -$99.1K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.17M | 0.32% |
65,536
-1,167
| -2% | -$76.4K |
|
67
Walmart Inc
WMT
$871B
| $4.15M | 0.32% |
141,009
+15,708
| +13% | +$447K |
|
68
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $4.13M | 0.31% |
124,209
+16,291
| +15% | +$535K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.12M | 0.31% |
52,715
+1,858
| +4% | +$145K |
|
70
AbbVie
ABBV
$458B
| $4.06M | 0.31% |
43,198
-9,524
| -18% | -$930K |
|
71
PepsiCo
PEP
$186B
| $4.05M | 0.31% |
35,200
-1,458
| -4% | -$151K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.01M | 0.31% |
142,846
+6,943
| +5% | +$191K |
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.91M | 0.3% |
160,980
+44,425
| +38% | +$1.08M |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$407M
| $3.89M | 0.3% |
246,398
+63,200
| +34% | +$1M |
|
75
Micron Technology
MU
$1.04T
| $3.88M | 0.3% |
72,255
+19,277
| +36% | +$1.04M |
|
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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.