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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$82B
| $2.65M | 0.2% |
48,457
+10,654
| +28% | +$581K |
|
127
HealthEquity
HQY
$7.91B
| $2.65M | 0.2% |
32,087
+622
| +2% | +$44.7K |
|
128
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.65M | 0.2% |
54,145
+824
| +2% | +$41.3K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.64M | 0.2% |
53,922
+16,163
| +43% | +$793K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.63M | 0.2% |
31,559
-12,314
| -28% | -$1.03M |
|
131
Vanguard FTSE Europe ETF
VGK
$30B
| $2.57M | 0.2% |
44,698
+5,699
| +15% | +$335K |
|
132
Macy's
M
$6.15B
| $2.56M | 0.19% |
64,819
-5,358
| -8% | -$180K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $2.53M | 0.19% |
44,828
+37
| +0.1% | +$2.27K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.5M | 0.19% |
30,739
+5,466
| +22% | +$424K |
|
135
Main Street Capital
MAIN
$4.97B
| $2.47M | 0.19% |
62,697
+3,349
| +6% | +$127K |
|
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.46M | 0.19% |
100,210
-35,365
| -26% | -$828K |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.44M | 0.19% |
84,268
-309
| -0.4% | -$8.97K |
|
138
Valero Energy
VLO
$89.8B
| $2.43M | 0.18% |
20,774
-625
| -3% | -$70.1K |
|
139
Stryker
SYK
$127B
| $2.41M | 0.18% |
14,054
-925
| -6% | -$156K |
|
140
Fidelity Momentum Factor ETF
FDMO
$934M
| $2.39M | 0.18% |
69,860
+69,658
| +34,484% | +$2.28M |
|
141
McDonald's
MCD
$188B
| $2.38M | 0.18% |
15,220
-2,314
| -13% | -$375K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.37M | 0.18% |
26,834
-14,369
| -35% | -$1.19M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.36M | 0.18% |
28,476
+14,890
| +110% | +$1.19M |
|
144
Roper Technologies
ROP
$36.3B
| $2.34M | 0.18% |
7,723
+521
| +7% | +$144K |
|
145
Labcorp
LH
$24.3B
| $2.34M | 0.18% |
15,621
+323
| +2% | +$48.8K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.34M | 0.18% |
21,406
-17,224
| -45% | -$1.88M |
|
147
Bristol-Myers Squibb
BMY
$127B
| $2.33M | 0.18% |
40,146
+3,236
| +9% | +$175K |
|
148
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.32M | 0.18% |
33,828
+3,322
| +11% | +$233K |
|
149
Corning
GLW
$126B
| $2.32M | 0.18% |
69,079
-2,959
| -4% | -$81.8K |
|
150
Royal Gold
RGLD
$17.1B
| $2.31M | 0.18% |
26,148
+275
| +1% | +$24.6K |
|
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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.