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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 | |
|---|---|---|---|---|---|---|
1476
Dell
DELL
$283B
| $24K | ﹤0.01% |
923
-3,025
| -77% | -$66.8K |
|
|
DRRX
1477
DELISTED
DURECT Corp
DRRX
| $24K | ﹤0.01% |
1,569
-148
| -9% | -$3.04K |
|
1478
Everest Group
EG
$15.2B
| $24K | ﹤0.01% |
107
-49
| -31% | -$11.5K |
|
1479
Gladstone Investment Corp
GAIN
$635M
| $24K | ﹤0.01% |
2,002
+311
| +18% | +$3.5K |
|
1480
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $24K | ﹤0.01% |
1,000
| – | – |
|
1481
Loews
L
$24.3B
| $24K | ﹤0.01% |
476
-113
| -19% | -$5.68K |
|
1482
Movado Group
MOV
$812M
| $24K | ﹤0.01% |
471
-154
| -25% | -$6.65K |
|
1483
Oceaneering
OII
$5.25B
| $24K | ﹤0.01% |
934
+135
| +17% | +$3.02K |
|
1484
Ollie's Bargain Outlet
OLLI
$4.01B
| $24K | ﹤0.01% |
328
+17
| +5% | +$1.15K |
|
1485
Patrick Industries
PATK
$2.8B
| $24K | ﹤0.01% |
578
-160
| -22% | -$6.3K |
|
1486
iShares Mortgage Real Estate ETF
REM
$542M
| $24K | ﹤0.01% |
543
| – | – |
|
1487
Stratus Properties
STRS
$158M
| $24K | ﹤0.01% |
+809
| New | +$25.3K |
|
1488
WesBanco
WSBC
$3.95B
| $24K | ﹤0.01% |
491
+350
| +248% | +$15.9K |
|
1489
ZTO Express
ZTO
$18.2B
| $24K | ﹤0.01% |
1,178
+991
| +530% | +$17.9K |
|
|
SASR
1490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24K | ﹤0.01% |
+600
| New | +$24.5K |
|
|
CERN
1491
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
398
-2,935
| -88% | -$174K |
|
|
TCP
1492
DELISTED
TC Pipelines LP
TCP
| $24K | ﹤0.01% |
750
| – | – |
|
1493
ASML
ASML
$675B
| $23K | ﹤0.01% |
107
-175
| -62% | -$35.1K |
|
1494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $23K | ﹤0.01% |
966
-1,066
| -52% | -$24.2K |
|
1495
iShares MSCI India ETF
INDA
$6.71B
| $23K | ﹤0.01% |
660
-13,823
| -95% | -$469K |
|
1496
Kinross Gold
KGC
$28.5B
| $23K | ﹤0.01% |
6,278
| – | – |
|
|
MPT
1497
Medical Properties Trust
MPT
$2.89B
| $23K | ﹤0.01% |
1,605
-360
| -18% | -$4.77K |
|
1498
Oshkosh
OSK
$9.67B
| $23K | ﹤0.01% |
300
-358
| -54% | -$26.7K |
|
|
PGRE
1499
DELISTED
Paramount Group
PGRE
| $23K | ﹤0.01% |
1,476
+211
| +17% | +$3.11K |
|
1500
Invesco Water Resources ETF
PHO
$1.97B
| $23K | ﹤0.01% |
716
+181
| +34% | +$5.53K |
|
Similar funds
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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.