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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $2.33M | 0.19% |
43,603
+10,742
| +33% | +$581K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.32M | 0.19% |
23,362
+1,726
| +8% | +$177K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.32M | 0.19% |
43,244
+1,244
| +3% | +$67K |
|
129
Seagate
STX
$193B
| $2.31M | 0.18% |
39,484
+25,630
| +185% | +$1.36M |
|
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.29M | 0.18% |
83,627
-5,507
| -6% | -$151K |
|
131
Vanguard Information Technology ETF
VGT
$139B
| $2.28M | 0.18% |
106,768
+1,488
| +1% | +$32.5K |
|
132
iShares Russell 2000 ETF
IWM
$80.9B
| $2.27M | 0.18% |
14,978
+5,397
| +56% | +$834K |
|
|
AABA
133
DELISTED
Altaba Inc
AABA
| $2.27M | 0.18% |
30,690
+17,944
| +141% | +$1.35M |
|
134
Vanguard FTSE Europe ETF
VGK
$30B
| $2.27M | 0.18% |
38,999
+3,359
| +9% | +$201K |
|
135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.26M | 0.18% |
79,273
+12,095
| +18% | +$364K |
|
|
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.23M | 0.18% |
44,864
-52,439
| -54% | -$2.67M |
|
137
Royal Gold
RGLD
$17.1B
| $2.22M | 0.18% |
25,873
-501
| -2% | -$42.2K |
|
138
Gilead Sciences
GILD
$161B
| $2.22M | 0.18% |
29,416
+13,986
| +91% | +$1.11M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.2M | 0.18% |
15,238
+1,934
| +15% | +$301K |
|
140
United Rentals
URI
$71.1B
| $2.19M | 0.18% |
12,698
+5,412
| +74% | +$961K |
|
141
Main Street Capital
MAIN
$4.97B
| $2.19M | 0.17% |
59,348
+5,436
| +10% | +$204K |
|
|
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.18M | 0.17% |
54,709
-30,212
| -36% | -$1.25M |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.17M | 0.17% |
41,299
+4,357
| +12% | +$227K |
|
144
LendingTree
TREE
$544M
| $2.17M | 0.17% |
6,600
-265
| -4% | -$95.4K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.13M | 0.17% |
30,506
+7,973
| +35% | +$568K |
|
146
Labcorp
LH
$24.3B
| $2.13M | 0.17% |
15,298
+1,256
| +9% | +$184K |
|
147
Accenture
ACN
$89.9B
| $2.12M | 0.17% |
13,822
-5,543
| -29% | -$878K |
|
148
Applied Materials
AMAT
$426B
| $2.12M | 0.17% |
38,163
+2,215
| +6% | +$123K |
|
149
Align Technology
ALGN
$12B
| $2.12M | 0.17% |
8,441
+62
| +0.7% | +$15.9K |
|
150
GE Aerospace
GE
$367B
| $2.1M | 0.17% |
32,562
-2,171
| -6% | -$161K |
|
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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.