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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
Cap. Flow
-$7.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
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
HYS icon
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$215K 0.02%
2,139
– –
SLF icon
727
Sun Life Financial
SLF
$45.6B
$215K 0.02%
5,300
+79
+2% +$3.27K
TTC icon
728
Toro Company
TTC
$8.93B
$212K 0.02%
3,530
+21
+0.6% +$1.27K
DVN icon
729
Devon Energy
DVN
$51.9B
$210K 0.02%
4,644
-75
-2% -$2.91K
HIG icon
730
Hartford Financial Services
HIG
$38.5B
$210K 0.02%
3,940
+137
+4% +$7.18K
VCR icon
731
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$209K 0.02%
1,204
-3,811
-76% -$630K
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.02%
8,254
+2,684
+48% +$67.8K
SWK icon
733
Stanley Black & Decker
SWK
$14.2B
$208K 0.02%
1,440
-324
-18% -$46.6K
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$206K 0.02%
3,118
-10,432
-77% -$657K
SONY icon
735
Sony
SONY
$123B
$205K 0.02%
19,080
-25,750
-57% -$250K
LOGI icon
736
Logitech
LOGI
$15.2B
$204K 0.02%
4,380
– –
CCT
737
DELISTED
Corporate Capital Trust, Inc.
CCT
$204K 0.02%
12,045
-2,430
-17% -$40.4K
FYX icon
738
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$201K 0.02%
2,965
-350
-11% -$22.3K
AFT
739
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K 0.02%
12,363
– –
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
$199K 0.02%
3,010
-773
-20% -$48.5K
PLD icon
741
Prologis
PLD
$138B
$198K 0.02%
3,033
+2,398
+378% +$154K
CWB icon
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$196K 0.01%
3,623
-4,588
-56% -$242K
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.6B
$195K 0.01%
8,216
+2,599
+46% +$58.3K
IEV icon
744
iShares Europe ETF
IEV
$1.63B
$195K 0.01%
4,248
-34,539
-89% -$1.62M
SLQD icon
745
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$194K 0.01%
3,900
-1,166
-23% -$57.8K
FIT
746
DELISTED
Fitbit, Inc. Class A common stock
FIT
$194K 0.01%
32,418
+31,618
+3,952% +$181K
QLYS icon
747
Qualys
QLYS
$4.84B
$193K 0.01%
2,029
-62
-3% -$4.98K
CSTM icon
748
Constellium
CSTM
$3.96B
$192K 0.01%
14,813
-26,347
-64% -$306K
TRGP icon
749
Targa Resources
TRGP
$60.4B
$192K 0.01%
3,642
-243
-6% -$11.5K
ETP
750
DELISTED
Energy Transfer Partners, L.P.
ETP
$191K 0.01%
9,043
-833
-8% -$15.3K
28 29
30
31 32

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.