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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 | |
|---|---|---|---|---|---|---|
851
PennantPark Floating Rate Capital
PFLT
$715M
| $131K | 0.01% |
9,700
| – | – |
|
852
Smith & Nephew
SNN
$11.6B
| $131K | 0.01% |
3,614
-153
| -4% | -$5.68K |
|
|
LM
853
DELISTED
Legg Mason, Inc.
LM
| $131K | 0.01% |
4,000
-163
| -4% | -$6.18K |
|
|
MDR
854
DELISTED
McDermott International
MDR
| $131K | 0.01% |
7,280
-453
| -6% | -$9.2K |
|
855
Cerus
CERS
$508M
| $130K | 0.01% |
+17,030
| New | +$104K |
|
|
PTR
856
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $130K | 0.01% |
1,758
-110
| -6% | -$8.34K |
|
857
iShares Global Tech ETF
IXN
$9.69B
| $129K | 0.01% |
4,494
+1,560
| +53% | +$42.7K |
|
858
Energizer
ENR
$1.39B
| $128K | 0.01% |
1,974
+1,611
| +444% | +$94.7K |
|
859
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $128K | 0.01% |
4,524
+1,726
| +62% | +$48.4K |
|
|
AIF
860
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $128K | 0.01% |
8,260
| – | – |
|
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
| $126K | 0.01% |
5,019
| – | – |
|
862
Apogee Enterprises
APOG
$800M
| $125K | 0.01% |
2,540
-125
| -5% | -$5.37K |
|
863
Packaging Corp of America
PKG
$20.4B
| $125K | 0.01% |
1,130
-21
| -2% | -$2.45K |
|
864
HEICO Corp
HEI
$43.9B
| $124K | 0.01% |
1,604
-160
| -9% | -$11.6K |
|
|
CLLS
865
Cellectis
CLLS
$303M
| $123K | 0.01% |
4,099
+21
| +0.5% | +$625 |
|
866
Invesco DB Energy Fund
DBE
$114M
| $123K | 0.01% |
7,352
+494
| +7% | +$8.04K |
|
867
ING
ING
$105B
| $123K | 0.01% |
8,177
-24,067
| -75% | -$383K |
|
868
Accuray
ARAY
$30.1M
| $122K | 0.01% |
29,850
-1,000
| -3% | -$4.63K |
|
869
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $122K | 0.01% |
8,834
+5
| +0.1% | +$71 |
|
870
HSBC
HSBC
$361B
| $122K | 0.01% |
2,698
-6,775
| -72% | -$311K |
|
871
National Presto Industries
NPK
$1.05B
| $122K | 0.01% |
1,000
-78
| -7% | -$8.42K |
|
872
Teva Pharmaceuticals
TEVA
$42.6B
| $122K | 0.01% |
5,151
+281
| +6% | +$5.73K |
|
873
Arrow Electronics
ARW
$11B
| $121K | 0.01% |
1,582
-34
| -2% | -$2.59K |
|
874
Pentair
PNR
$9.25B
| $121K | 0.01% |
2,806
+264
| +10% | +$11.9K |
|
|
ALXN
875
DELISTED
Alexion Pharmaceuticals
ALXN
| $121K | 0.01% |
883
+523
| +145% | +$61.1K |
|
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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.