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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$13B
| $3.19M | 0.24% |
58,654
-10,186
| -15% | -$516K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $3.19M | 0.24% |
19,164
+3,926
| +26% | +$607K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.18M | 0.24% |
66,365
+7,035
| +12% | +$338K |
|
|
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.17M | 0.24% |
130,205
+45,640
| +54% | +$1.11M |
|
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.12M | 0.24% |
79,888
-46,133
| -37% | -$1.75M |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.11M | 0.24% |
66,344
+45,734
| +222% | +$2.14M |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.09M | 0.24% |
36,127
-10,119
| -22% | -$848K |
|
|
BSJL
108
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.09M | 0.24% |
124,970
+43,980
| +54% | +$1.08M |
|
109
Amgen
AMGN
$203B
| $3.08M | 0.24% |
15,897
-2,677
| -14% | -$474K |
|
110
Vanguard Growth ETF
VUG
$216B
| $3.05M | 0.23% |
117,366
+8,508
| +8% | +$209K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.02M | 0.23% |
25,323
+15,979
| +171% | +$1.91M |
|
112
Vanguard Value ETF
VTV
$189B
| $3.01M | 0.23% |
27,723
+992
| +4% | +$104K |
|
113
Align Technology
ALGN
$12B
| $3M | 0.23% |
8,264
-177
| -2% | -$52.8K |
|
114
Union Pacific
UNP
$183B
| $2.98M | 0.23% |
20,204
-167
| -0.8% | -$23.3K |
|
115
Medtronic
MDT
$107B
| $2.93M | 0.22% |
32,802
-124
| -0.4% | -$10.4K |
|
116
Gilead Sciences
GILD
$161B
| $2.91M | 0.22% |
37,266
+7,850
| +27% | +$554K |
|
117
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.91M | 0.22% |
83,987
-47,701
| -36% | -$1.62M |
|
118
Wells Fargo
WFC
$261B
| $2.86M | 0.22% |
49,102
-3,561
| -7% | -$191K |
|
119
Lam Research
LRCX
$382B
| $2.85M | 0.22% |
160,940
+2,090
| +1% | +$40.3K |
|
120
Coca-Cola
KO
$354B
| $2.84M | 0.22% |
61,377
-9,991
| -14% | -$432K |
|
121
Blackrock
BLK
$164B
| $2.83M | 0.22% |
5,602
-16
| -0.3% | -$8.46K |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.78M | 0.21% |
90,220
-45,190
| -33% | -$1.3M |
|
|
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.77M | 0.21% |
110,230
-775
| -0.7% | -$19.5K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.76M | 0.21% |
52,689
+25,312
| +92% | +$1.38M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.7M | 0.21% |
51,264
+9,965
| +24% | +$523K |
|
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.