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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 | |
|---|---|---|---|---|---|---|
|
VRTU
926
DELISTED
Virtusa Corporation
VRTU
| $105K | 0.01% |
1,934
+768
| +66% | +$37.3K |
|
927
DNP Select Income Fund
DNP
$4.18B
| $104K | 0.01% |
9,496
-1,890
| -17% | -$20.5K |
|
928
MidCap Financial Investment
MFIC
$784M
| $104K | 0.01% |
5,857
+68
| +1% | +$1.13K |
|
929
PJT Partners
PJT
$4.37B
| $104K | 0.01% |
1,836
-98
| -5% | -$5.36K |
|
930
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $104K | 0.01% |
4,198
-1,338
| -24% | -$33.2K |
|
931
Under Armour
UAA
$3B
| $104K | 0.01% |
4,737
-16,952
| -78% | -$335K |
|
|
NBIS
932
Nebius Group N.V.
NBIS
$47.7B
| $104K | 0.01% |
2,793
| – | – |
|
933
Ericsson
ERIC
$30.7B
| $103K | 0.01% |
12,717
-2,556
| -17% | -$18.7K |
|
934
VanEck High Yield Muni ETF
HYD
$4.44B
| $103K | 0.01% |
1,644
+100
| +6% | +$6.24K |
|
935
NewtekOne
NEWT
$417M
| $103K | 0.01% |
4,932
+22
| +0.4% | +$417 |
|
|
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
| $103K | 0.01% |
+2,701
| New | +$87.1K |
|
|
KSU
937
DELISTED
Kansas City Southern
KSU
| $103K | 0.01% |
886
+50
| +6% | +$5.44K |
|
938
Sabre
SABR
$656M
| $102K | 0.01% |
3,874
+149
| +4% | +$3.46K |
|
|
SRRA
939
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $102K | 0.01% |
930
| – | – |
|
|
CRAY
940
DELISTED
Cray, Inc.
CRAY
| $102K | 0.01% |
3,946
+1,559
| +65% | +$38.8K |
|
941
Moelis & Co
MC
$4.98B
| $101K | 0.01% |
1,588
+1,288
| +429% | +$74K |
|
942
WD-40
WDFC
$3.1B
| $101K | 0.01% |
624
| – | – |
|
943
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $100K | 0.01% |
470
-574
| -55% | -$115K |
|
944
Lloyds Banking Group
LYG
$87.4B
| $100K | 0.01% |
30,246
-105,214
| -78% | -$374K |
|
|
SGMO
945
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $100K | 0.01% |
7,358
+1,070
| +17% | +$17.8K |
|
946
Unitil
UTL
$1,000M
| $100K | 0.01% |
1,923
+361
| +23% | +$17.4K |
|
947
Centene
CNC
$31.3B
| $99K | 0.01% |
1,488
+30
| +2% | +$1.73K |
|
948
CoreCivic
CXW
$3.1B
| $99K | 0.01% |
3,928
+507
| +15% | +$10.7K |
|
949
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $99K | 0.01% |
3,300
-1,278
| -28% | -$36.9K |
|
950
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $99K | 0.01% |
3,389
-85
| -2% | -$2.42K |
|
Similar funds
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OPERF
SP
AMH
CCM
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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.