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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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.46M | 0.28% |
87,042
+17,174
| +25% | +$704K |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $3.38M | 0.27% |
65,600
+5,880
| +10% | +$325K |
|
78
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.37M | 0.27% |
180,338
-57,218
| -24% | -$1.12M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $3.26M | 0.26% |
28,860
+1,964
| +7% | +$221K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.23M | 0.26% |
98,748
+12,206
| +14% | +$410K |
|
81
Lam Research
LRCX
$382B
| $3.23M | 0.26% |
158,850
+16,220
| +11% | +$321K |
|
82
Alerian MLP ETF
AMLP
$13B
| $3.23M | 0.26% |
68,840
+26,628
| +63% | +$1.42M |
|
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $3.19M | 0.25% |
80,446
+8,823
| +12% | +$360K |
|
84
Amgen
AMGN
$203B
| $3.17M | 0.25% |
18,574
-952
| -5% | -$175K |
|
85
Vanguard Small-Cap ETF
VB
$79.5B
| $3.11M | 0.25% |
21,192
+3,581
| +20% | +$535K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.1M | 0.25% |
135,575
+37,833
| +39% | +$874K |
|
87
Coca-Cola
KO
$354B
| $3.1M | 0.25% |
71,368
+4,788
| +7% | +$215K |
|
88
Costco
COST
$415B
| $3.06M | 0.24% |
16,267
+538
| +3% | +$102K |
|
89
LyondellBasell Industries
LYB
$19.5B
| $3.04M | 0.24% |
28,813
+1,062
| +4% | +$119K |
|
90
Blackrock
BLK
$164B
| $3.04M | 0.24% |
5,618
+359
| +7% | +$197K |
|
91
Merck
MRK
$324B
| $3.02M | 0.24% |
58,206
+9,144
| +19% | +$494K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.02M | 0.24% |
38,468
+13,248
| +53% | +$1.04M |
|
|
HFRO
93
Highland Opportunities and Income Fund
HFRO
$407M
| $2.93M | 0.23% |
183,198
+42,450
| +30% | +$670K |
|
94
Salesforce
CRM
$134B
| $2.93M | 0.23% |
25,156
+5,817
| +30% | +$668K |
|
95
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.89M | 0.23% |
97,946
+14,299
| +17% | +$443K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $2.87M | 0.23% |
44,791
+1,015
| +2% | +$67K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.85M | 0.23% |
59,330
+16
| +0% | +$771 |
|
98
Honeywell
HON
$77B
| $2.83M | 0.23% |
21,716
+1,235
| +6% | +$171K |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.83M | 0.23% |
116,555
-195
| -0.2% | -$4.74K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.83M | 0.23% |
51,507
+9,150
| +22% | +$508K |
|
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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.