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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 | |
|---|---|---|---|---|---|---|
826
Regions Financial
RF
$26.3B
| $141K | 0.01% |
7,694
+2,933
| +62% | +$54.9K |
|
827
SAP
SAP
$187B
| $141K | 0.01% |
1,182
-25
| -2% | -$2.82K |
|
828
Global X SuperDividend ETF
SDIV
$1.21B
| $141K | 0.01% |
2,243
-466
| -17% | -$29.1K |
|
829
O'Reilly Automotive
ORLY
$72.4B
| $140K | 0.01% |
6,930
-3,105
| -31% | -$54.1K |
|
830
Molson Coors Class B
TAP
$7.68B
| $140K | 0.01% |
2,144
-496
| -19% | -$33K |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $140K | 0.01% |
364
-31
| -8% | -$11.2K |
|
832
Ligand Pharmaceuticals
LGND
$6.02B
| $139K | 0.01% |
959
-3
| -0.3% | -$335 |
|
|
INXN
833
DELISTED
Interxion Holding N.V.
INXN
| $139K | 0.01% |
2,121
-8
| -0.4% | -$512 |
|
834
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $138K | 0.01% |
+3,198
| New | +$136K |
|
835
Huntsman Corp
HUN
$2.24B
| $137K | 0.01% |
4,366
-2,530
| -37% | -$78.2K |
|
836
PBF Energy
PBF
$7.29B
| $137K | 0.01% |
2,950
-300
| -9% | -$12.6K |
|
837
Royal Caribbean
RCL
$78.7B
| $137K | 0.01% |
1,229
-2,587
| -68% | -$284K |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $137K | 0.01% |
2,228
-23
| -1% | -$1.42K |
|
839
Yum China
YUMC
$14.9B
| $135K | 0.01% |
3,782
+688
| +22% | +$27.3K |
|
840
ARK Innovation ETF
ARKK
$5.89B
| $134K | 0.01% |
2,878
+327
| +13% | +$13.9K |
|
841
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $134K | 0.01% |
2,273
-1,319
| -37% | -$80.7K |
|
842
Steel Dynamics
STLD
$35.6B
| $134K | 0.01% |
2,765
-11,625
| -81% | -$550K |
|
843
NetApp
NTAP
$32.9B
| $133K | 0.01% |
1,638
+120
| +8% | +$8.44K |
|
844
TriplePoint Venture Growth BDC
TPVG
$180M
| $133K | 0.01% |
9,745
+515
| +6% | +$6.45K |
|
845
Trex
TREX
$4.51B
| $133K | 0.01% |
4,000
| – | – |
|
|
SA
846
Seabridge Gold
SA
$2.8B
| $132K | 0.01% |
11,171
-158
| -1% | -$1.71K |
|
847
Trane Technologies
TT
$106B
| $132K | 0.01% |
1,355
-334
| -20% | -$29.3K |
|
848
Encompass Health
EHC
$11.2B
| $131K | 0.01% |
2,181
+13
| +0.6% | +$650 |
|
849
Mercado Libre
MELI
$91.3B
| $131K | 0.01% |
359
-145
| -29% | -$45.7K |
|
850
Ovintiv
OVV
$17.5B
| $131K | 0.01% |
1,986
+32
| +2% | +$2.01K |
|
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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.