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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1201
DELISTED
Shire pic
SHPG
| $52K | ﹤0.01% |
300
-441
| -60% | -$71.1K |
|
1202
Baker Hughes
BKR
$56.8B
| $51K | ﹤0.01% |
1,490
| – | – |
|
1203
Citizens Financial Group
CFG
$30.4B
| $51K | ﹤0.01% |
1,276
-2,447
| -66% | -$102K |
|
|
HQL
1204
abrdn Life Sciences Investors
HQL
$585M
| $51K | ﹤0.01% |
2,579
-1
| -0% | -$19 |
|
1205
Mattel
MAT
$4.17B
| $51K | ﹤0.01% |
3,255
-70
| -2% | -$1.06K |
|
1206
Marvell Technology
MRVL
$174B
| $51K | ﹤0.01% |
2,322
-1,248
| -35% | -$26.6K |
|
1207
SLM Corp
SLM
$4.57B
| $51K | ﹤0.01% |
4,436
-762
| -15% | -$8.82K |
|
1208
HubSpot
HUBS
$10.5B
| $50K | ﹤0.01% |
375
| – | – |
|
1209
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $50K | ﹤0.01% |
942
| – | – |
|
1210
KB Financial Group
KB
$41.2B
| $50K | ﹤0.01% |
1,041
| – | – |
|
1211
Omega Healthcare
OHI
$15.4B
| $50K | ﹤0.01% |
1,651
-163
| -9% | -$4.66K |
|
1212
Under Armour Class C
UA
$2.92B
| $50K | ﹤0.01% |
2,429
-99
| -4% | -$1.76K |
|
|
CA
1213
DELISTED
CA, Inc.
CA
| $50K | ﹤0.01% |
1,130
-4,264
| -79% | -$150K |
|
1214
Boston Properties
BXP
$11B
| $49K | ﹤0.01% |
397
-42
| -10% | -$5.09K |
|
1215
Gartner
IT
$9.41B
| $49K | ﹤0.01% |
354
-1,065
| -75% | -$136K |
|
1216
iShares Global Healthcare ETF
IXJ
$4.11B
| $49K | ﹤0.01% |
811
+3
| +0.4% | +$169 |
|
1217
Plains All American Pipeline
PAA
$17.4B
| $49K | ﹤0.01% |
1,978
-583
| -23% | -$14K |
|
1218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $49K | ﹤0.01% |
1,705
| – | – |
|
1219
Ryanair
RYAAY
$29.5B
| $49K | ﹤0.01% |
1,145
| – | – |
|
1220
Teradata
TDC
$2.68B
| $49K | ﹤0.01% |
1,191
-24
| -2% | -$966 |
|
1221
BorgWarner
BWA
$13.2B
| $48K | ﹤0.01% |
1,227
-672
| -35% | -$29.6K |
|
1222
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $48K | ﹤0.01% |
1,381
| – | – |
|
1223
Amplify Cybersecurity ETF
HACK
$2.63B
| $48K | ﹤0.01% |
+1,243
| New | +$46.1K |
|
1224
Marriott International
MAR
$98.7B
| $48K | ﹤0.01% |
364
+114
| +46% | +$15.5K |
|
1225
VanEck Pharmaceutical ETF
PPH
$945M
| $48K | ﹤0.01% |
776
+4
| +0.5% | +$232 |
|
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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.