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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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$53.4B
| $189K | 0.02% |
3,009
-413
| -12% | -$28.3K |
|
|
IRBT
802
DELISTED
iRobot
IRBT
| $188K | 0.02% |
2,928
-106
| -3% | -$7.98K |
|
803
Lennox International
LII
$18.8B
| $188K | 0.02% |
919
-21
| -2% | -$4.37K |
|
804
Archer Daniels Midland
ADM
$41.4B
| $187K | 0.01% |
4,314
-1,387
| -24% | -$58.4K |
|
805
iShares Russell 3000 ETF
IWV
$19.5B
| $186K | 0.01% |
1,189
-1,367
| -53% | -$221K |
|
806
RPM International
RPM
$13.7B
| $186K | 0.01% |
3,908
-65
| -2% | -$3.31K |
|
|
JSD
807
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $186K | 0.01% |
11,013
-1,000
| -8% | -$16.7K |
|
808
First Trust Capital Strength ETF
FTCS
$7.88B
| $185K | 0.01% |
3,666
-1,116
| -23% | -$58.3K |
|
809
Greenlight Captial
GLRE
$563M
| $184K | 0.01% |
11,457
-1,992
| -15% | -$36.2K |
|
|
SCHV
810
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $184K | 0.01% |
10,425
| – | – |
|
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $183K | 0.01% |
5,856
+2,529
| +76% | +$79.2K |
|
|
CA
812
DELISTED
CA, Inc.
CA
| $183K | 0.01% |
5,394
-1,764
| -25% | -$61.3K |
|
813
Healthcare Realty
HR
$7.42B
| $182K | 0.01% |
6,893
+3,938
| +133% | +$105K |
|
|
XYZ
814
Block Inc
XYZ
$45.9B
| $182K | 0.01% |
3,700
+1,500
| +68% | +$68.8K |
|
815
Check Point Software Technologies
CHKP
$13.3B
| $181K | 0.01% |
1,818
+1,069
| +143% | +$110K |
|
816
Mercado Libre
MELI
$91.3B
| $180K | 0.01% |
504
+378
| +300% | +$138K |
|
817
Kroger
KR
$34.8B
| $179K | 0.01% |
7,474
+3,701
| +98% | +$101K |
|
818
Moody's
MCO
$81.7B
| $179K | 0.01% |
1,109
-36
| -3% | -$5.83K |
|
819
Cirrus Logic
CRUS
$6.74B
| $178K | 0.01% |
4,384
+1,154
| +36% | +$53.6K |
|
820
Dollar General
DG
$25.9B
| $178K | 0.01% |
1,906
+1,241
| +187% | +$119K |
|
821
Quest Diagnostics
DGX
$25.1B
| $178K | 0.01% |
1,775
-583
| -25% | -$59.7K |
|
822
Advanced Micro Devices
AMD
$851B
| $175K | 0.01% |
17,429
-330
| -2% | -$3.91K |
|
823
Cencora
COR
$60.3B
| $175K | 0.01% |
2,028
-2,382
| -54% | -$229K |
|
824
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $174K | 0.01% |
14,406
+6,408
| +80% | +$80.6K |
|
|
JPS
825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $174K | 0.01% |
17,822
-856
| -5% | -$8.21K |
|
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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.