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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 | |
|---|---|---|---|---|---|---|
1401
Everest Group
EG
$15.2B
| $40K | ﹤0.01% |
156
+116
| +290% | +$27.8K |
|
1402
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $40K | ﹤0.01% |
1,748
+700
| +67% | +$16.9K |
|
1403
Olin
OLN
$2.64B
| $40K | ﹤0.01% |
1,322
+7
| +0.5% | +$238 |
|
1404
Prologis
PLD
$138B
| $40K | ﹤0.01% |
635
-128
| -17% | -$7.96K |
|
1405
Boston Beer
SAM
$1.88B
| $40K | ﹤0.01% |
214
+103
| +93% | +$18.9K |
|
1406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $40K | ﹤0.01% |
965
-650
| -40% | -$28.3K |
|
|
ALXN
1407
DELISTED
Alexion Pharmaceuticals
ALXN
| $40K | ﹤0.01% |
360
+29
| +9% | +$3.47K |
|
|
KNL
1408
DELISTED
Knoll, Inc.
KNL
| $40K | ﹤0.01% |
1,991
-100
| -5% | -$2.21K |
|
1409
AMERISAFE
AMSF
$569M
| $39K | ﹤0.01% |
706
+1
| +0.1% | +$58 |
|
1410
B&G Foods
BGS
$285M
| $39K | ﹤0.01% |
1,661
+661
| +66% | +$20.2K |
|
1411
Builders FirstSource
BLDR
$7.84B
| $39K | ﹤0.01% |
1,950
+200
| +11% | +$4.24K |
|
1412
Cavco Industries
CVCO
$4.39B
| $39K | ﹤0.01% |
223
-100
| -31% | -$16.5K |
|
1413
WisdomTree International Equity Fund
DWM
$666M
| $39K | ﹤0.01% |
717
| – | – |
|
1414
Flowserve
FLS
$9.25B
| $39K | ﹤0.01% |
907
+781
| +620% | +$34K |
|
1415
RE/MAX Holdings
RMAX
$200M
| $39K | ﹤0.01% |
640
+398
| +164% | +$20.9K |
|
|
DEA
1416
Easterly Government Properties
DEA
$1.18B
| $38K | ﹤0.01% |
743
-23
| -3% | -$1.16K |
|
|
ELME
1417
Elme Communities
ELME
$132M
| $38K | ﹤0.01% |
1,397
-137
| -9% | -$3.74K |
|
1418
EPR Properties
EPR
$4.86B
| $38K | ﹤0.01% |
683
-203
| -23% | -$11.8K |
|
1419
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $38K | ﹤0.01% |
587
-930
| -61% | -$66.4K |
|
1420
Gray Television
GTN
$407M
| $38K | ﹤0.01% |
3,000
| – | – |
|
1421
Hexcel
HXL
$8.32B
| $38K | ﹤0.01% |
591
+387
| +190% | +$25.5K |
|
1422
Nokia
NOK
$50.8B
| $38K | ﹤0.01% |
7,033
-4,948
| -41% | -$26.7K |
|
1423
US Foods
USFD
$21.4B
| $38K | ﹤0.01% |
1,172
+173
| +17% | +$5.65K |
|
|
DRRX
1424
DELISTED
DURECT Corp
DRRX
| $37K | ﹤0.01% |
+1,717
| New | +$24K |
|
1425
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $37K | ﹤0.01% |
1,673
-324
| -16% | -$7.61K |
|
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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.