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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 | |
|---|---|---|---|---|---|---|
876
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $120K | 0.01% |
2,378
+706
| +42% | +$32.7K |
|
877
Mohawk Industries
MHK
$6.9B
| $120K | 0.01% |
670
-213
| -24% | -$46.6K |
|
878
NiSource
NI
$22.4B
| $120K | 0.01% |
4,603
-161
| -3% | -$3.95K |
|
879
Omnicom Group
OMC
$22.7B
| $120K | 0.01% |
1,743
+42
| +2% | +$3.1K |
|
880
Invesco CEF Income Composite ETF
PCEF
$812M
| $120K | 0.01% |
5,238
+104
| +2% | +$2.39K |
|
881
Snap-on
SNA
$20.9B
| $120K | 0.01% |
712
-59
| -8% | -$8.93K |
|
882
Curtiss-Wright
CW
$27.7B
| $119K | 0.01% |
899
+98
| +12% | +$12.8K |
|
883
Eversource Energy
ES
$28.2B
| $119K | 0.01% |
1,968
-696
| -26% | -$40.1K |
|
|
ETJ
884
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $119K | 0.01% |
12,184
-1,011
| -8% | -$9.43K |
|
885
TE Connectivity
TEL
$58.8B
| $119K | 0.01% |
1,263
-1,014
| -45% | -$97.1K |
|
886
TripAdvisor
TRIP
$1.59B
| $119K | 0.01% |
1,960
+1,941
| +10,216% | +$92.8K |
|
887
Bank of Montreal
BMO
$125B
| $118K | 0.01% |
1,484
-637
| -30% | -$49K |
|
|
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$492M
| $118K | 0.01% |
+10,001
| New | +$118K |
|
889
Rollins
ROL
$18.6B
| $118K | 0.01% |
4,743
+1,867
| +65% | +$42.4K |
|
890
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $117K | 0.01% |
1,700
-194
| -10% | -$12.7K |
|
891
Banco Santander
SAN
$194B
| $116K | 0.01% |
21,797
+160
| +0.7% | +$936 |
|
892
CAE Inc. Common Shares
CAE
$8.1B
| $115K | 0.01% |
5,550
| – | – |
|
893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $115K | 0.01% |
1,674
+520
| +45% | +$34.2K |
|
|
P
894
Everpure Inc
P
$24.8B
| $115K | 0.01% |
4,929
+1,563
| +46% | +$34.4K |
|
895
WIX.com
WIX
$2.15B
| $115K | 0.01% |
+1,084
| New | +$96.6K |
|
|
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
| $115K | 0.01% |
3,244
-13,271
| -80% | -$582K |
|
|
SODA
897
DELISTED
SodaStream International Ltd
SODA
| $115K | 0.01% |
1,264
+397
| +46% | +$35.9K |
|
898
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $114K | 0.01% |
5,900
-25,230
| -81% | -$458K |
|
899
Starwood Property Trust
STWD
$6.12B
| $114K | 0.01% |
5,085
-10,101
| -67% | -$217K |
|
|
LN
900
DELISTED
LINE Corporation
LN
| $114K | 0.01% |
2,526
| – | – |
|
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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.