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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
-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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$17B
| $141K | 0.01% |
3,542
+1,104
| +45% | +$43.2K |
|
902
Xylem
XYL
$28.5B
| $141K | 0.01% |
1,830
+171
| +10% | +$12.6K |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $141K | 0.01% |
4,145
-303
| -7% | -$10.6K |
|
|
ARNA
904
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $141K | 0.01% |
3,561
+180
| +5% | +$7K |
|
|
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141K | 0.01% |
2,817
+126
| +5% | +$6.27K |
|
|
MDR
906
DELISTED
McDermott International
MDR
| $141K | 0.01% |
7,733
-185
| -2% | -$4.23K |
|
907
Nordson
NDSN
$16.5B
| $140K | 0.01% |
1,027
-35
| -3% | -$4.95K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $140K | 0.01% |
2,724
+1,159
| +74% | +$63.7K |
|
909
Best Buy
BBY
$18B
| $139K | 0.01% |
1,984
+1,181
| +147% | +$84.9K |
|
910
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $138K | 0.01% |
5,536
-1,638
| -23% | -$40.8K |
|
911
Dorman Products
DORM
$4.01B
| $137K | 0.01% |
2,075
+978
| +89% | +$69.7K |
|
912
Leidos
LDOS
$14.1B
| $137K | 0.01% |
2,089
-53
| -2% | -$3.5K |
|
913
Bruker
BRKR
$9.2B
| $136K | 0.01% |
4,541
-2,243
| -33% | -$72.8K |
|
914
Banco Santander
SAN
$194B
| $136K | 0.01% |
21,637
+1,502
| +7% | +$9.95K |
|
915
British American Tobacco
BTI
$132B
| $135K | 0.01% |
2,334
-805
| -26% | -$50.6K |
|
|
EXAS
916
DELISTED
Exact Sciences
EXAS
| $135K | 0.01% |
3,352
+2
| +0.1% | +$98 |
|
917
Jones Lang LaSalle
JLL
$15.1B
| $134K | 0.01% |
768
-46
| -6% | -$7.39K |
|
|
LKFT
918
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $133K | 0.01% |
1,335
+836
| +168% | +$90.1K |
|
919
Regeneron Pharmaceuticals
REGN
$68.8B
| $133K | 0.01% |
386
-61
| -14% | -$21.2K |
|
920
Canadian National Railway
CNI
$78.3B
| $132K | 0.01% |
1,812
+965
| +114% | +$74.6K |
|
921
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $132K | 0.01% |
1,723
-95
| -5% | -$7.39K |
|
922
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $132K | 0.01% |
+1,955
| New | +$134K |
|
|
INXN
923
DELISTED
Interxion Holding N.V.
INXN
| $132K | 0.01% |
2,129
+1,324
| +164% | +$79K |
|
924
W.W. Grainger
GWW
$65.3B
| $131K | 0.01% |
463
-13
| -3% | -$3.4K |
|
925
Insteel Industries
IIIN
$633M
| $130K | 0.01% |
4,691
-391
| -8% | -$11.6K |
|
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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.