We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $58K | ﹤0.01% |
2,113
-1,248
| -37% | -$34K |
|
1152
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $58K | ﹤0.01% |
2,500
-2,203
| -47% | -$50.9K |
|
|
VNTR
1153
DELISTED
Venator Materials PLC
VNTR
| $58K | ﹤0.01% |
3,800
+800
| +27% | +$14.3K |
|
|
FLXN
1154
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $58K | ﹤0.01% |
2,300
-1,000
| -30% | -$25.9K |
|
|
WP
1155
DELISTED
Worldpay, Inc.
WP
| $58K | ﹤0.01% |
686
+33
| +5% | +$2.7K |
|
1156
Ameris Bancorp
ABCB
$5.89B
| $57K | ﹤0.01% |
1,126
+666
| +145% | +$36.4K |
|
1157
Open Text
OTEX
$5.43B
| $57K | ﹤0.01% |
1,472
| – | – |
|
1158
Outfront Media
OUT
$5.64B
| $57K | ﹤0.01% |
2,743
-11,685
| -81% | -$222K |
|
|
ABB
1159
DELISTED
ABB Ltd
ABB
| $57K | ﹤0.01% |
2,475
-9,516
| -79% | -$221K |
|
1160
iShares MSCI France ETF
EWQ
$324M
| $56K | ﹤0.01% |
+1,791
| New | +$57.5K |
|
1161
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $56K | ﹤0.01% |
1,696
+30
| +2% | +$982 |
|
1162
Hewlett Packard
HPE
$63.2B
| $56K | ﹤0.01% |
3,587
+416
| +13% | +$6.9K |
|
1163
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $56K | ﹤0.01% |
2,633
-776
| -23% | -$17.1K |
|
1164
Virtu Financial
VIRT
$5.2B
| $56K | ﹤0.01% |
2,177
-15,725
| -88% | -$508K |
|
|
ORAN
1165
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,351
-1,084
| -24% | -$18.9K |
|
|
COL
1166
DELISTED
Rockwell Collins
COL
| $56K | ﹤0.01% |
404
-553
| -58% | -$74.8K |
|
1167
Hormel Foods
HRL
$13.9B
| $55K | ﹤0.01% |
1,495
+294
| +24% | +$10.6K |
|
1168
United Airlines
UAL
$38.4B
| $55K | ﹤0.01% |
675
-114
| -14% | -$7.92K |
|
|
KMG
1169
DELISTED
KMG Chemicals Inc
KMG
| $55K | ﹤0.01% |
+750
| New | +$50.5K |
|
1170
Amphenol
APH
$188B
| $54K | ﹤0.01% |
2,264
-3,036
| -57% | -$66.1K |
|
1171
Astec Industries
ASTE
$1.3B
| $54K | ﹤0.01% |
1,094
| – | – |
|
1172
New Oriental
EDU
$7.84B
| $54K | ﹤0.01% |
605
| – | – |
|
1173
Keysight
KEYS
$54.5B
| $54K | ﹤0.01% |
901
-75
| -8% | -$4.17K |
|
|
SEE
1174
DELISTED
Sealed Air
SEE
| $54K | ﹤0.01% |
1,260
-86
| -6% | -$3.78K |
|
|
THW
1175
abrdn World Healthcare Fund
THW
$530M
| $54K | ﹤0.01% |
4,062
+304
| +8% | +$3.93K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.