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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 | |
|---|---|---|---|---|---|---|
726
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $236K | 0.02% |
3,812
+245
| +7% | +$15.2K |
|
727
Ventas
VTR
$48.9B
| $236K | 0.02% |
4,764
+220
| +5% | +$11.5K |
|
728
VanEck Vietnam ETF
VNM
$491M
| $235K | 0.02% |
12,039
-3,580
| -23% | -$67.4K |
|
729
Baxter International
BAX
$11.6B
| $234K | 0.02% |
3,604
+1,399
| +63% | +$94.6K |
|
730
Fortive
FTV
$19B
| $234K | 0.02% |
4,792
-522
| -10% | -$24.8K |
|
731
Vail Resorts
MTN
$5.19B
| $231K | 0.02% |
1,040
+11
| +1% | +$2.41K |
|
732
Brookfield Renewable
BEP
$10B
| $229K | 0.02% |
13,809
-3,911
| -22% | -$66.8K |
|
733
Genuine Parts
GPC
$17.1B
| $228K | 0.02% |
2,543
+18
| +0.7% | +$1.74K |
|
734
Idexx Laboratories
IDXX
$42.9B
| $228K | 0.02% |
1,189
+144
| +14% | +$26.6K |
|
|
ETO
735
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $227K | 0.02% |
9,083
+32
| +0.4% | +$813 |
|
736
TE Connectivity
TEL
$58.8B
| $227K | 0.02% |
2,277
-414
| -15% | -$41.8K |
|
737
Lamb Weston
LW
$6.82B
| $226K | 0.02% |
3,876
+665
| +21% | +$37.6K |
|
738
Plains GP Holdings
PAGP
$5.23B
| $225K | 0.02% |
10,339
+4,939
| +91% | +$109K |
|
739
Waters Corp
WAT
$36.8B
| $224K | 0.02% |
1,128
+335
| +42% | +$69.3K |
|
740
Parker-Hannifin
PH
$125B
| $223K | 0.02% |
1,306
+135
| +12% | +$25.6K |
|
741
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $223K | 0.02% |
2,694
-4,526
| -63% | -$384K |
|
742
Willis Towers Watson
WTW
$27.9B
| $222K | 0.02% |
1,458
+979
| +204% | +$154K |
|
743
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $221K | 0.02% |
3,592
+861
| +32% | +$55.2K |
|
|
MOMO
744
Hello Group
MOMO
$869M
| $219K | 0.02% |
5,864
+4,097
| +232% | +$130K |
|
745
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $219K | 0.02% |
6,548
+1,332
| +26% | +$47.5K |
|
746
Toro Company
TTC
$8.93B
| $219K | 0.02% |
3,509
+10
| +0.3% | +$637 |
|
747
HCA Healthcare
HCA
$84.8B
| $218K | 0.02% |
2,247
+232
| +12% | +$22.5K |
|
748
Assurant
AIZ
$13.7B
| $217K | 0.02% |
2,378
-110
| -4% | -$10.1K |
|
749
Sun Life Financial
SLF
$45.6B
| $215K | 0.02% |
5,221
-199
| -4% | -$8.39K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $215K | 0.02% |
895
+352
| +65% | +$88.3K |
|
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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.