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 | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.01% |
8,129
-514
| -6% | -$11.2K |
|
|
GOV
827
DELISTED
Government Properties Income Trust
GOV
| $172K | 0.01% |
12,561
+692
| +6% | +$10.9K |
|
828
Lazard
LAZ
$4.37B
| $171K | 0.01% |
3,254
+1,103
| +51% | +$61.2K |
|
829
Targa Resources
TRGP
$60.4B
| $171K | 0.01% |
3,885
-145
| -4% | -$6.91K |
|
830
ScottsMiracle-Gro
SMG
$4.03B
| $170K | 0.01% |
1,979
+1,790
| +947% | +$170K |
|
831
STMicroelectronics
STM
$46B
| $170K | 0.01% |
7,629
+2,824
| +59% | +$65.8K |
|
832
Equinix
EQIX
$107B
| $169K | 0.01% |
404
-60
| -13% | -$25.2K |
|
833
The GEO Group
GEO
$4.13B
| $169K | 0.01% |
8,249
-9,944
| -55% | -$216K |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $169K | 0.01% |
4,163
+2,982
| +252% | +$123K |
|
835
Global X SuperDividend ETF
SDIV
$1.21B
| $168K | 0.01% |
2,709
-242
| -8% | -$15.5K |
|
836
State Street
STT
$50.9B
| $168K | 0.01% |
1,687
-164
| -9% | -$17.2K |
|
837
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $167K | 0.01% |
4,721
+3,936
| +501% | +$145K |
|
838
Gartner
IT
$9.41B
| $167K | 0.01% |
1,419
-88
| -6% | -$11K |
|
|
SVC
839
Service Properties Trust
SVC
$1.1B
| $167K | 0.01% |
1,316
+1,291
| +5,164% | +$174K |
|
840
China Yuchai International
CYD
$1.69B
| $166K | 0.01% |
7,850
-500
| -6% | -$12.1K |
|
841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $166K | 0.01% |
7,535
| – | – |
|
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $166K | 0.01% |
5,342
-2,894
| -35% | -$89.8K |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $166K | 0.01% |
5,488
+2,767
| +102% | +$83.3K |
|
|
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166K | 0.01% |
11,504
+275
| +2% | +$5.03K |
|
845
O'Reilly Automotive
ORLY
$72.4B
| $165K | 0.01% |
10,035
-75
| -0.7% | -$1.27K |
|
846
Landstar System
LSTR
$6.8B
| $164K | 0.01% |
1,493
-310
| -17% | -$34K |
|
847
Simon Property Group
SPG
$74.5B
| $164K | 0.01% |
1,063
-173
| -14% | -$27.5K |
|
848
Bio-Techne
TECH
$11.2B
| $164K | 0.01% |
4,356
-92
| -2% | -$3.25K |
|
849
Teladoc Health
TDOC
$1.58B
| $163K | 0.01% |
4,050
+1,950
| +93% | +$73.6K |
|
850
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $161K | 0.01% |
18,400
+400
| +2% | +$3.67K |
|
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.