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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 | |
|---|---|---|---|---|---|---|
976
Amphenol
APH
$188B
| $114K | 0.01% |
5,300
+204
| +4% | +$4.59K |
|
977
Exponent
EXPO
$2.98B
| $114K | 0.01% |
2,890
+806
| +39% | +$30.5K |
|
978
NiSource
NI
$22.4B
| $114K | 0.01% |
4,764
+1
| +0% | +$24 |
|
979
Snap-on
SNA
$20.9B
| $114K | 0.01% |
771
+331
| +75% | +$54.4K |
|
|
IMGN
980
DELISTED
Immunogen Inc
IMGN
| $114K | 0.01% |
10,800
-162
| -1% | -$1.6K |
|
981
Carter's
CRI
$1.43B
| $113K | 0.01% |
1,085
-48
| -4% | -$5.58K |
|
982
Elbit Systems
ESLT
$38.4B
| $113K | 0.01% |
943
+450
| +91% | +$62.4K |
|
983
PetMed Express
PETS
$42.5M
| $113K | 0.01% |
2,718
-107
| -4% | -$4.94K |
|
984
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $113K | 0.01% |
2,077
-164
| -7% | -$9.32K |
|
|
TARO
985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $112K | 0.01% |
1,132
| – | – |
|
986
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $111K | 0.01% |
3,098
+1,595
| +106% | +$58K |
|
987
Goodyear
GT
$2.07B
| $111K | 0.01% |
4,192
+360
| +9% | +$11.1K |
|
|
SHPG
988
DELISTED
Shire pic
SHPG
| $111K | 0.01% |
741
+323
| +77% | +$44.5K |
|
989
PBF Energy
PBF
$7.29B
| $110K | 0.01% |
3,250
-350
| -10% | -$11.3K |
|
990
TriplePoint Venture Growth BDC
TPVG
$180M
| $110K | 0.01% |
9,230
-633
| -6% | -$7.81K |
|
991
Trimble
TRMB
$12.3B
| $110K | 0.01% |
3,075
-65
| -2% | -$2.62K |
|
|
NBIS
992
Nebius Group N.V.
NBIS
$47.7B
| $110K | 0.01% |
2,793
+1,570
| +128% | +$61.6K |
|
|
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.01% |
1,189
-290
| -20% | -$26.7K |
|
994
Middleby
MIDD
$6.05B
| $109K | 0.01% |
882
+73
| +9% | +$9.56K |
|
995
Trex
TREX
$4.51B
| $109K | 0.01% |
4,000
+900
| +29% | +$24.8K |
|
|
EFF
996
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $109K | 0.01% |
6,540
+1,640
| +33% | +$26.8K |
|
997
Curtiss-Wright
CW
$27.7B
| $108K | 0.01% |
801
+140
| +21% | +$18.3K |
|
|
DX
998
Dynex Capital
DX
$2.99B
| $108K | 0.01% |
5,442
+3,502
| +181% | +$68.4K |
|
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $108K | 0.01% |
1,740
-264
| -13% | -$16.5K |
|
1000
iShares China Large-Cap ETF
FXI
$4.31B
| $108K | 0.01% |
2,283
+369
| +19% | +$18.1K |
|
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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.