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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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$17.1B
| $214K | 0.02% |
3,043
-713
| -19% | -$52K |
|
752
John B. Sanfilippo & Son
JBSS
$949M
| $214K | 0.02% |
3,699
-67
| -2% | -$4.05K |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $214K | 0.02% |
2,957
-3,299
| -53% | -$238K |
|
754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $213K | 0.02% |
2,139
-1,263
| -37% | -$127K |
|
755
Trinity Industries
TRN
$2.97B
| $213K | 0.02% |
9,066
+475
| +6% | +$11.7K |
|
756
Essential Utilities
WTRG
$11.2B
| $213K | 0.02% |
6,239
-1,501
| -19% | -$52.3K |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $213K | 0.02% |
+3,783
| New | +$214K |
|
758
Adams Diversified Equity Fund
ADX
$3.17B
| $212K | 0.02% |
14,387
+64
| +0.4% | +$982 |
|
759
Factset
FDS
$9.05B
| $212K | 0.02% |
1,064
+43
| +4% | +$8.68K |
|
|
MRSH
760
Marsh
MRSH
$86.3B
| $212K | 0.02% |
2,571
-765
| -23% | -$63.4K |
|
|
BPL
761
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.02% |
5,667
+1,975
| +53% | +$96K |
|
762
American Water Works
AWK
$26.3B
| $210K | 0.02% |
2,556
+696
| +37% | +$56.8K |
|
763
CBRE Group
CBRE
$40.8B
| $210K | 0.02% |
4,449
+472
| +12% | +$21.5K |
|
764
Chesapeake Utilities
CPK
$3.26B
| $210K | 0.02% |
2,985
| – | – |
|
765
Navient
NAVI
$774M
| $209K | 0.02% |
15,899
-1,293
| -8% | -$17.6K |
|
766
Invesco DB Base Metals Fund
DBB
$306M
| $208K | 0.02% |
11,411
+769
| +7% | +$14.6K |
|
767
Universal Corp
UVV
$1.34B
| $208K | 0.02% |
4,284
-524
| -11% | -$26K |
|
|
AFT
768
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $208K | 0.02% |
12,363
+663
| +6% | +$10.9K |
|
|
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
| $208K | 0.02% |
6,168
-4,107
| -40% | -$164K |
|
770
Vanguard Industrials ETF
VIS
$8.23B
| $207K | 0.02% |
1,489
+18
| +1% | +$2.59K |
|
771
Affiliated Managers Group
AMG
$9.46B
| $206K | 0.02% |
1,085
-237
| -18% | -$46.2K |
|
772
Mohawk Industries
MHK
$6.9B
| $205K | 0.02% |
883
+129
| +17% | +$33.2K |
|
773
Ferrari
RACE
$63.3B
| $203K | 0.02% |
1,690
+942
| +126% | +$114K |
|
774
Huntsman Corp
HUN
$2.24B
| $202K | 0.02% |
6,896
+3,484
| +102% | +$114K |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $202K | 0.02% |
+993
| New | +$176K |
|
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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.