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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 | |
|---|---|---|---|---|---|---|
951
Omnicom Group
OMC
$22.7B
| $124K | 0.01% |
1,701
-4,875
| -74% | -$365K |
|
952
DXC Technology
DXC
$1.63B
| $122K | 0.01% |
1,400
-119
| -8% | -$10.4K |
|
953
HEICO Corp
HEI
$48.9B
| $122K | 0.01% |
1,764
-131
| -7% | -$8.57K |
|
954
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $122K | 0.01% |
3,916
+1,642
| +72% | +$52.7K |
|
|
SA
955
Seabridge Gold
SA
$2.8B
| $122K | 0.01% |
11,329
-206
| -2% | -$2.28K |
|
956
Chord Energy
CHRD
$7.79B
| $121K | 0.01% |
14,900
+500
| +3% | +$4.22K |
|
957
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $121K | 0.01% |
3,549
| – | – |
|
958
Franco-Nevada
FNV
$41.4B
| $120K | 0.01% |
1,759
+79
| +5% | +$5.78K |
|
|
ETJ
959
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $119K | 0.01% |
13,195
+2,195
| +20% | +$20.5K |
|
960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $119K | 0.01% |
6,400
+2,506
| +64% | +$47.5K |
|
|
SGMO
961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $119K | 0.01% |
6,288
+1,885
| +43% | +$40.3K |
|
962
Autoliv
ALV
$8.6B
| $118K | 0.01% |
1,120
-172
| -13% | -$17.7K |
|
963
Invesco CEF Income Composite ETF
PCEF
$812M
| $118K | 0.01% |
5,134
-711
| -12% | -$16.6K |
|
964
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $118K | 0.01% |
+2,147
| New | +$117K |
|
965
BlackBerry
BB
$5.01B
| $117K | 0.01% |
10,210
+4,200
| +70% | +$53.4K |
|
966
DNP Select Income Fund
DNP
$4.18B
| $117K | 0.01% |
11,386
+748
| +7% | +$7.73K |
|
967
iShares MBS ETF
MBB
$39B
| $117K | 0.01% |
1,115
-497
| -31% | -$52.1K |
|
968
ProShares Ultra MidCap400
MVV
$155M
| $117K | 0.01% |
2,943
+2,688
| +1,054% | +$111K |
|
969
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $117K | 0.01% |
1,894
| – | – |
|
970
Apogee Enterprises
APOG
$850M
| $116K | 0.01% |
2,665
+492
| +23% | +$22K |
|
|
PDM
971
Piedmont Realty Trust
PDM
$1.22B
| $116K | 0.01% |
6,580
-144
| -2% | -$2.66K |
|
972
Pentair
PNR
$10.2B
| $116K | 0.01% |
2,542
+36
| +1% | +$1.71K |
|
|
OCLR
973
DELISTED
Oclaro Inc.
OCLR
| $116K | 0.01% |
12,124
-12,643
| -51% | -$94.9K |
|
974
ProShares Ultra Gold
UGL
$650M
| $115K | 0.01% |
+11,108
| New | +$117K |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $115K | 0.01% |
395
-38
| -9% | -$9.63K |
|
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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.