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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.79M | 0.29% |
51,986
+34,759
| +202% | +$2.56M |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $3.76M | 0.29% |
91,665
+11,219
| +14% | +$446K |
|
78
LyondellBasell Industries
LYB
$19.5B
| $3.74M | 0.28% |
33,668
+4,855
| +17% | +$533K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.73M | 0.28% |
85,114
-1,978
| -2% | -$88.2K |
|
80
DuPont de Nemours
DD
$18.6B
| $3.69M | 0.28% |
21,328
-3,251
| -13% | -$544K |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.68M | 0.28% |
102,206
+54,530
| +114% | +$1.88M |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $3.67M | 0.28% |
57,860
-7,740
| -12% | -$418K |
|
83
PayPal
PYPL
$49.5B
| $3.67M | 0.28% |
41,136
+4,343
| +12% | +$346K |
|
84
Walt Disney
DIS
$165B
| $3.61M | 0.28% |
31,815
+5,157
| +19% | +$527K |
|
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.58M | 0.27% |
20,744
+3,746
| +22% | +$603K |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.55M | 0.27% |
87,387
+50,522
| +137% | +$2.09M |
|
87
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.54M | 0.27% |
59,295
+7,788
| +15% | +$440K |
|
88
IBM
IBM
$202B
| $3.48M | 0.27% |
24,803
+1,059
| +4% | +$148K |
|
89
Intuitive Surgical
ISRG
$121B
| $3.47M | 0.26% |
19,734
-567
| -3% | -$86.5K |
|
90
Caterpillar
CAT
$409B
| $3.41M | 0.26% |
23,935
+6,081
| +34% | +$909K |
|
91
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.38M | 0.26% |
115,035
+17,089
| +17% | +$510K |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| $3.38M | 0.26% |
82,676
+11,256
| +16% | +$442K |
|
93
Merck
MRK
$324B
| $3.35M | 0.26% |
54,819
-3,387
| -6% | -$191K |
|
94
ConocoPhillips
COP
$147B
| $3.32M | 0.25% |
46,279
+2,579
| +6% | +$172K |
|
95
Colgate-Palmolive
CL
$72.6B
| $3.31M | 0.25% |
49,477
-1,544
| -3% | -$101K |
|
96
Costco
COST
$415B
| $3.31M | 0.25% |
14,923
-1,344
| -8% | -$265K |
|
97
Accenture
ACN
$89.9B
| $3.27M | 0.25% |
19,772
+5,950
| +43% | +$925K |
|
98
Qualcomm
QCOM
$176B
| $3.25M | 0.25% |
51,138
+30,021
| +142% | +$1.68M |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.21M | 0.24% |
85,139
-11,830
| -12% | -$441K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.21M | 0.24% |
41,113
+2,645
| +7% | +$207K |
|
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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.