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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $2.79M | 0.22% |
20,301
-1,167
| -5% | -$163K |
|
102
PayPal
PYPL
$49.5B
| $2.79M | 0.22% |
36,793
-373
| -1% | -$29.6K |
|
|
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.79M | 0.22% |
111,005
-5,071
| -4% | -$127K |
|
104
Micron Technology
MU
$1.04T
| $2.76M | 0.22% |
52,978
+23,069
| +77% | +$1.1M |
|
105
Wells Fargo
WFC
$261B
| $2.76M | 0.22% |
52,663
+4,090
| +8% | +$243K |
|
106
Vanguard Value ETF
VTV
$189B
| $2.76M | 0.22% |
26,731
+3,600
| +16% | +$386K |
|
107
Vanguard Mid-Cap ETF
VO
$106B
| $2.75M | 0.22% |
71,420
+9,308
| +15% | +$366K |
|
108
McDonald's
MCD
$188B
| $2.74M | 0.22% |
17,534
+1,952
| +13% | +$321K |
|
109
Union Pacific
UNP
$182B
| $2.74M | 0.22% |
20,371
+55
| +0.3% | +$7.4K |
|
110
Walt Disney
DIS
$165B
| $2.68M | 0.21% |
26,658
+1,323
| +5% | +$141K |
|
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.65M | 0.21% |
83,572
-11,121
| -12% | -$369K |
|
112
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.65M | 0.21% |
53,321
+21,554
| +68% | +$1.1M |
|
113
Medtronic
MDT
$107B
| $2.64M | 0.21% |
32,926
+4,262
| +15% | +$352K |
|
114
Caterpillar
CAT
$409B
| $2.63M | 0.21% |
17,854
+1,755
| +11% | +$277K |
|
115
ConocoPhillips
COP
$147B
| $2.59M | 0.21% |
43,700
+8,856
| +25% | +$501K |
|
116
Vanguard Growth ETF
VUG
$216B
| $2.57M | 0.21% |
108,858
+15,570
| +17% | +$380K |
|
117
Netflix
NFLX
$292B
| $2.55M | 0.2% |
86,470
-12,840
| -13% | -$350K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.48M | 0.2% |
10,284
+3,487
| +51% | +$876K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.46M | 0.2% |
84,577
+725
| +0.9% | +$21.5K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.4B
| $2.44M | 0.2% |
144,580
-8,775
| -6% | -$155K |
|
121
Stryker
SYK
$127B
| $2.41M | 0.19% |
14,979
+812
| +6% | +$131K |
|
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.4M | 0.19% |
16,998
+16,993
| +339,860% | +$2.43M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.37M | 0.19% |
10,995
-1,938
| -15% | -$401K |
|
|
SFBS
124
ServisFirst Bancshares
SFBS
$4.79B
| $2.34M | 0.19% |
57,364
-4,676
| -8% | -$196K |
|
125
Bristol-Myers Squibb
BMY
$127B
| $2.33M | 0.19% |
36,910
+428
| +1% | +$27.5K |
|
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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.