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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.59B
| $161K | 0.01% |
3,307
+204
| +7% | +$10.2K |
|
852
Logitech
LOGI
$15.2B
| $161K | 0.01% |
4,380
+2,549
| +139% | +$98.7K |
|
853
Weibo
WB
$1.9B
| $161K | 0.01% |
1,349
+869
| +181% | +$111K |
|
854
Bank of Montreal
BMO
$125B
| $160K | 0.01% |
2,121
-430
| -17% | -$33.8K |
|
855
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $160K | 0.01% |
3,990
+3,242
| +433% | +$131K |
|
|
ETP
856
DELISTED
Energy Transfer Partners, L.P.
ETP
| $160K | 0.01% |
9,876
-11
| -0.1% | -$204 |
|
857
iShares Russell 2000 Value ETF
IWN
$14.4B
| $159K | 0.01% |
1,302
-403
| -24% | -$50.5K |
|
858
iShares US Healthcare ETF
IYH
$3.11B
| $159K | 0.01% |
4,600
| – | – |
|
|
GBL
859
DELISTED
GAMCO Investors, Inc.
GBL
| $159K | 0.01% |
6,405
-278
| -4% | -$7.69K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $159K | 0.01% |
1,628
-15
| -0.9% | -$1.55K |
|
861
Eversource Energy
ES
$28.2B
| $157K | 0.01% |
2,664
-321
| -11% | -$19K |
|
862
WEC Energy
WEC
$37.7B
| $157K | 0.01% |
2,501
+811
| +48% | +$50.3K |
|
|
BCS.PRD.CL
863
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $157K | 0.01% |
5,967
+1,667
| +39% | +$44.1K |
|
864
Citizens Financial Group
CFG
$30.4B
| $156K | 0.01% |
3,723
+1,953
| +110% | +$87.7K |
|
|
CHY
865
Calamos Convertible and High Income Fund
CHY
$1.03B
| $156K | 0.01% |
13,316
+1,049
| +9% | +$12.4K |
|
866
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $156K | 0.01% |
3,490
| – | – |
|
867
Tapestry
TPR
$28.8B
| $155K | 0.01% |
2,949
-13
| -0.4% | -$642 |
|
868
Accuray
ARAY
$28.4M
| $154K | 0.01% |
30,850
+5,200
| +20% | +$27.3K |
|
869
Edison International
EIX
$30.7B
| $154K | 0.01% |
2,413
-248
| -9% | -$15.3K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $154K | 0.01% |
732
-324
| -31% | -$66.9K |
|
871
Realty Income
O
$61.2B
| $154K | 0.01% |
3,066
-409
| -12% | -$20.4K |
|
872
Equinor
EQNR
$95.9B
| $153K | 0.01% |
6,461
-1,061
| -14% | -$24.4K |
|
|
EQM
873
DELISTED
EQM Midstream Partners, LP
EQM
| $153K | 0.01% |
2,600
| – | – |
|
874
Qualys
QLYS
$4.84B
| $152K | 0.01% |
2,091
+111
| +6% | +$7.66K |
|
|
RWT
875
Redwood Trust
RWT
$616M
| $152K | 0.01% |
9,849
-1,456
| -13% | -$21.9K |
|
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.