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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 46.31% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$4.07B
| $157K | 0.01% |
4,451
-600
| -12% | -$22.1K |
|
|
NIE
802
Virtus Equity & Convertible Income Fund
NIE
$722M
| $157K | 0.01% |
6,827
+4,546
| +199% | +$98K |
|
803
Toronto Dominion Bank
TD
$196B
| $157K | 0.01% |
2,682
-3,384
| -56% | -$194K |
|
804
Charter Communications
CHTR
$16.3B
| $156K | 0.01% |
543
+235
| +76% | +$67.5K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $156K | 0.01% |
2,703
-21
| -0.8% | -$1.1K |
|
806
Helen of Troy
HELE
$631M
| $155K | 0.01% |
1,356
+276
| +26% | +$25.2K |
|
807
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $155K | 0.01% |
1,401
-372
| -21% | -$41K |
|
808
China Yuchai International
CYD
$1.38B
| $153K | 0.01% |
7,850
| – | – |
|
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
| $153K | 0.01% |
4,673
-669
| -13% | -$20.9K |
|
810
Healthcare Realty
HR
$6.46B
| $152K | 0.01% |
5,576
-1,317
| -19% | -$33.5K |
|
811
Lazard
LAZ
$4.22B
| $152K | 0.01% |
2,862
-392
| -12% | -$20.7K |
|
812
Cardinal Health
CAH
$55.6B
| $150K | 0.01% |
3,039
+30
| +1% | +$1.7K |
|
813
WEC Energy
WEC
$34.6B
| $150K | 0.01% |
2,297
-204
| -8% | -$12.7K |
|
|
CHY
814
Calamos Convertible and High Income Fund
CHY
$1.02B
| $148K | 0.01% |
11,406
-1,910
| -14% | -$23.4K |
|
815
ScottsMiracle-Gro
SMG
$3.33B
| $148K | 0.01% |
1,829
-150
| -8% | -$12.6K |
|
|
ARNA
816
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $148K | 0.01% |
3,711
+150
| +4% | +$6.45K |
|
817
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $147K | 0.01% |
3,130
-360
| -10% | -$16.3K |
|
|
GOLD
818
DELISTED
Randgold Resources Ltd
GOLD
| $145K | 0.01% |
2,000
+300
| +18% | +$23.8K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $144K | 0.01% |
2,004
-2,579
| -56% | -$189K |
|
|
CS
820
DELISTED
Credit Suisse Group
CS
| $144K | 0.01% |
9,273
-21,313
| -70% | -$343K |
|
821
Check Point Software Technologies
CHKP
$13.8B
| $143K | 0.01% |
1,222
-596
| -33% | -$59K |
|
822
uniQure
QURE
$3.22B
| $143K | 0.01% |
4,484
-21
| -0.5% | -$672 |
|
823
RPM International
RPM
$12.9B
| $143K | 0.01% |
2,229
-1,679
| -43% | -$84.2K |
|
824
Bath & Body Works
BBWI
$3.62B
| $142K | 0.01% |
5,636
-705
| -11% | -$20.4K |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $142K | 0.01% |
4,950
+468
| +10% | +$11.5K |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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.