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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 | |
|---|---|---|---|---|---|---|
751
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $190K | 0.01% |
+2,835
| New | +$182K |
|
|
EXAS
752
DELISTED
Exact Sciences
EXAS
| $189K | 0.01% |
3,054
-298
| -9% | -$16K |
|
753
Moody's
MCO
$81.7B
| $189K | 0.01% |
1,016
-93
| -8% | -$15.7K |
|
|
SVC
754
Service Properties Trust
SVC
$1.1B
| $188K | 0.01% |
1,316
| – | – |
|
755
TC Energy
TRP
$73.5B
| $188K | 0.01% |
4,201
-6,486
| -61% | -$275K |
|
756
ProShares Ultra Energy
DIG
$71.1M
| $187K | 0.01% |
3,370
+3,346
| +13,942% | +$173K |
|
|
HBI
757
DELISTED
Hanesbrands
HBI
| $187K | 0.01% |
8,503
+4,719
| +125% | +$89K |
|
|
TIVO
758
DELISTED
Tivo Inc
TIVO
| $186K | 0.01% |
15,214
+8,414
| +124% | +$119K |
|
759
SouthState Bank Corp
SSB
$10.3B
| $185K | 0.01% |
2,084
+300
| +17% | +$26.5K |
|
760
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $184K | 0.01% |
17,832
-335
| -2% | -$3.61K |
|
|
JSD
761
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $184K | 0.01% |
11,013
| – | – |
|
762
CBRE Group
CBRE
$40.8B
| $183K | 0.01% |
3,663
-786
| -18% | -$37.2K |
|
763
Novanta
NOVT
$5.04B
| $182K | 0.01% |
2,650
+2,150
| +430% | +$131K |
|
764
Prudential Financial
PRU
$41.7B
| $182K | 0.01% |
1,856
-502
| -21% | -$50.7K |
|
765
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $182K | 0.01% |
2,094
+350
| +20% | +$29.3K |
|
766
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $182K | 0.01% |
2,133
+385
| +22% | +$32.3K |
|
|
FITB
767
Fifth Third Bancorp
FITB
$52B
| $181K | 0.01% |
6,132
-134
| -2% | -$4.25K |
|
|
SNV
768
DELISTED
Synovus
SNV
| $181K | 0.01% |
3,608
-369
| -9% | -$19.6K |
|
|
VPU
769
Vanguard Utilities ETF
VPU
$8.83B
| $178K | 0.01% |
1,511
-1,102
| -42% | -$124K |
|
770
iShares Global Infrastructure ETF
IGF
$11B
| $177K | 0.01% |
4,048
-1,837
| -31% | -$79.2K |
|
771
Star Group
SGU
$428M
| $177K | 0.01% |
18,335
-3,160
| -15% | -$30.4K |
|
772
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $176K | 0.01% |
+5,370
| New | +$165K |
|
773
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $176K | 0.01% |
7,535
| – | – |
|
774
Verastem
VSTM
$532M
| $176K | 0.01% |
1,835
+266
| +17% | +$16.3K |
|
775
iShares US Healthcare ETF
IYH
$3.11B
| $174K | 0.01% |
4,600
| – | – |
|
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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.