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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 | |
|---|---|---|---|---|---|---|
1076
Humana
HUM
$46.7B
| $73K | 0.01% |
228
-51
| -18% | -$14.9K |
|
1077
Sabra Healthcare REIT
SBRA
$5.64B
| $73K | 0.01% |
3,353
+501
| +18% | +$9.79K |
|
1078
Weibo
WB
$1.9B
| $73K | 0.01% |
832
-517
| -38% | -$56.2K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $73K | 0.01% |
1,090
+1,000
| +1,111% | +$67.6K |
|
|
IMMU
1080
DELISTED
Immunomedics Inc
IMMU
| $73K | 0.01% |
3,072
| – | – |
|
1081
Box
BOX
$4.02B
| $72K | 0.01% |
+2,742
| New | +$68K |
|
1082
First Trust Water ETF
FIW
$1.84B
| $72K | 0.01% |
1,442
+3
| +0.2% | +$144 |
|
1083
Agilent Technologies
A
$39.1B
| $71K | 0.01% |
1,059
-463
| -30% | -$30.2K |
|
1084
Cirrus Logic
CRUS
$6.74B
| $71K | 0.01% |
1,695
-2,689
| -61% | -$103K |
|
1085
LeMaitre Vascular
LMAT
$2.18B
| $71K | 0.01% |
1,900
-550
| -22% | -$19.6K |
|
1086
America Movil
AMX
$78.1B
| $70K | 0.01% |
4,108
+5
| +0.1% | +$87 |
|
1087
Brookfield
BN
$102B
| $70K | 0.01% |
4,653
-1,914
| -29% | -$27.3K |
|
|
EFT
1088
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $70K | 0.01% |
4,775
| – | – |
|
1089
Harley-Davidson
HOG
$2.68B
| $70K | 0.01% |
1,559
-97
| -6% | -$4.09K |
|
1090
Phibro Animal Health
PAHC
$1.38B
| $70K | 0.01% |
1,476
| – | – |
|
1091
abrdn Physical Palladium Shares ETF
PALL
$603M
| $70K | 0.01% |
3,990
-1,875
| -32% | -$34.9K |
|
1092
American Eagle Outfitters
AEO
$2.85B
| $69K | 0.01% |
+2,700
| New | +$59.9K |
|
|
HQH
1093
abrdn Healthcare Investors
HQH
$1.23B
| $69K | 0.01% |
3,070
+60
| +2% | +$1.28K |
|
1094
MasTec
MTZ
$26.7B
| $69K | 0.01% |
1,421
-400
| -22% | -$19.3K |
|
1095
Invesco Large Cap Growth ETF
PWB
$2.29B
| $69K | 0.01% |
1,475
| – | – |
|
1096
Rithm Capital
RITM
$5.09B
| $69K | 0.01% |
3,823
-1,831
| -32% | -$32.1K |
|
1097
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $69K | 0.01% |
1,036
+696
| +205% | +$42.7K |
|
1098
Telus
TU
$16B
| $69K | 0.01% |
3,850
+3,772
| +4,836% | +$66.7K |
|
1099
Navient
NAVI
$774M
| $68K | 0.01% |
5,105
-10,794
| -68% | -$147K |
|
1100
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $68K | 0.01% |
1,160
-39
| -3% | -$2.21K |
|
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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.