We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$29.4B
| $201K | 0.02% |
873
+149
| +21% | +$34.1K |
|
777
Star Group
SGU
$428M
| $201K | 0.02% |
21,495
+16,171
| +304% | +$161K |
|
778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $200K | 0.02% |
3,315
-104
| -3% | -$6.37K |
|
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $200K | 0.02% |
15,400
-676
| -4% | -$8.91K |
|
|
FITB
780
Fifth Third Bancorp
FITB
$52B
| $199K | 0.02% |
6,266
+139
| +2% | +$4.54K |
|
781
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $199K | 0.02% |
1,044
-231
| -18% | -$44.4K |
|
|
SNV
782
DELISTED
Synovus
SNV
| $199K | 0.02% |
3,977
| – | – |
|
783
Molson Coors Class B
TAP
$7.68B
| $199K | 0.02% |
2,640
+1,212
| +85% | +$96.9K |
|
784
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $198K | 0.02% |
18,167
+80
| +0.4% | +$880 |
|
785
Kirby Corp
KEX
$7.95B
| $197K | 0.02% |
2,555
-170
| -6% | -$12.7K |
|
786
Bath & Body Works
BBWI
$4.01B
| $196K | 0.02% |
6,341
-3,522
| -36% | -$133K |
|
787
Hartford Financial Services
HIG
$38.5B
| $196K | 0.02% |
3,803
+217
| +6% | +$11.9K |
|
788
Shopify
SHOP
$148B
| $196K | 0.02% |
15,700
+600
| +4% | +$7.77K |
|
789
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $196K | 0.02% |
1,773
-532
| -23% | -$58.7K |
|
790
Corpay
CPAY
$24.2B
| $196K | 0.02% |
969
+638
| +193% | +$129K |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $193K | 0.02% |
3,333
-5,731
| -63% | -$372K |
|
792
Carlisle Companies
CSL
$13.6B
| $192K | 0.02% |
1,837
-19
| -1% | -$2.08K |
|
|
GREK
793
Global X MSCI Greece ETF
GREK
$288M
| $192K | 0.02% |
6,592
-1,269
| -16% | -$40.2K |
|
794
Darden Restaurants
DRI
$22.5B
| $191K | 0.02% |
2,237
+465
| +26% | +$44K |
|
795
Jack Henry & Associates
JKHY
$10.7B
| $191K | 0.02% |
1,582
-38
| -2% | -$4.62K |
|
796
Cinemark Holdings
CNK
$3.82B
| $190K | 0.02% |
5,051
+4,019
| +389% | +$153K |
|
797
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $190K | 0.02% |
9,757
-372
| -4% | -$7.36K |
|
798
Manhattan Associates
MANH
$8.97B
| $190K | 0.02% |
4,531
-120
| -3% | -$5.6K |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $190K | 0.02% |
8,529
+5,075
| +147% | +$158K |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $190K | 0.02% |
5,970
+20
| +0.3% | +$609 |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.