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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
Cap. Flow
-$7.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
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
IUSB icon
901
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$113K 0.01%
2,283
+2,122
+1,318% +$105K
PDM
902
Piedmont Realty Trust
PDM
$1.22B
$113K 0.01%
5,776
-804
-12% -$14.9K
SKYY icon
903
First Trust Cloud Computing ETF
SKYY
$2.74B
$113K 0.01%
2,023
-29
-1% -$1.5K
NDP
904
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$113K 0.01%
1,061
-15
-1% -$1.48K
WPZ
905
DELISTED
Williams Partners L.P.
WPZ
$113K 0.01%
2,548
+10
+0.4% +$380
FNY icon
906
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$112K 0.01%
+2,500
New +$106K
RSPD icon
907
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$112K 0.01%
3,201
-5,223
-62% -$176K
EWBC icon
908
East-West Bancorp
EWBC
$17.9B
$111K 0.01%
1,685
+409
+32% +$27.7K
MTD icon
909
Mettler-Toledo International
MTD
$26.8B
$111K 0.01%
179
+1
+0.6% +$570
SPGI icon
910
S&P Global
SPGI
$126B
$111K 0.01%
522
-15
-3% -$2.96K
AER icon
911
AerCap
AER
$23.9B
$110K 0.01%
1,960
– –
UDR icon
912
UDR
UDR
$12.9B
$110K 0.01%
2,969
+549
+23% +$19.9K
CSQ icon
913
Calamos Strategic Total Return Fund
CSQ
$3.21B
$109K 0.01%
8,349
-25,750
-76% -$317K
DON icon
914
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$108K 0.01%
2,964
-585
-16% -$20.5K
LPSN icon
915
LivePerson
LPSN
$18.9M
$108K 0.01%
+293
New +$82.8K
MS icon
916
Morgan Stanley
MS
$337B
$108K 0.01%
2,117
-262
-11% -$13.7K
XAR icon
917
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$107K 0.01%
1,147
+53
+5% +$4.67K
MSI icon
918
Motorola Solutions
MSI
$69.4B
$106K 0.01%
849
-43
-5% -$4.74K
NBL
919
DELISTED
Noble Energy, Inc.
NBL
$106K 0.01%
2,945
-2,543
-46% -$86.5K
FNSR
920
DELISTED
Finisar Corp
FNSR
$106K 0.01%
6,041
-200
-3% -$3.31K
HTGC icon
921
Hercules Capital
HTGC
$2.94B
$105K 0.01%
7,783
+56
+0.7% +$692
KOS icon
922
Kosmos Energy
KOS
$1.56B
$105K 0.01%
13,489
+1
+0% +$7
SCHC icon
923
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$105K 0.01%
2,910
+2,835
+3,780% +$105K
TSM icon
924
TSMC
TSM
$2.09T
$105K 0.01%
2,565
-13,176
-84% -$521K
USCR
925
DELISTED
U S Concrete, Inc.
USCR
$105K 0.01%
2,059
+1,945
+1,706% +$116K
35 36
37
38 39

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.