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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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.15B
| $2.09M | 0.17% |
70,177
+55,481
| +378% | +$1.5M |
|
152
Truist Financial
TFC
$63.2B
| $2.09M | 0.17% |
40,079
-1,093
| -3% | -$58.9K |
|
153
Vanguard Total International Bond ETF
BNDX
$82B
| $2.07M | 0.17% |
37,803
+23,329
| +161% | +$1.26M |
|
154
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.06M | 0.16% |
32,855
+16,745
| +104% | +$1.07M |
|
155
Cummins
CMI
$91.7B
| $2.06M | 0.16% |
12,703
-5,076
| -29% | -$872K |
|
|
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.06M | 0.16% |
84,565
+3,345
| +4% | +$81.6K |
|
157
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.06M | 0.16% |
33,891
+23,608
| +230% | +$1.45M |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.05M | 0.16% |
18,899
+2,908
| +18% | +$315K |
|
159
Elevance Health
ELV
$81.9B
| $2.03M | 0.16% |
9,241
+5,282
| +133% | +$1.24M |
|
160
General Dynamics
GD
$105B
| $2.02M | 0.16% |
9,156
-1,492
| -14% | -$325K |
|
161
Lowe's Companies
LOW
$116B
| $2.02M | 0.16% |
23,059
+2,643
| +13% | +$250K |
|
162
Roper Technologies
ROP
$36.3B
| $2.02M | 0.16% |
7,202
+1,054
| +17% | +$291K |
|
163
Corning
GLW
$126B
| $2.01M | 0.16% |
72,038
+10,013
| +16% | +$309K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2M | 0.16% |
19,796
+4,736
| +31% | +$491K |
|
|
BSJL
165
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2M | 0.16% |
80,990
| – | – |
|
166
Valero Energy
VLO
$89.8B
| $1.99M | 0.16% |
21,399
+4,483
| +27% | +$418K |
|
167
Alibaba
BABA
$269B
| $1.96M | 0.16% |
10,663
+1,720
| +19% | +$324K |
|
168
Goldman Sachs
GS
$313B
| $1.95M | 0.16% |
7,736
+1,348
| +21% | +$351K |
|
169
Paychex
PAYX
$40.4B
| $1.93M | 0.15% |
31,361
+6,157
| +24% | +$407K |
|
170
Capital One
COF
$124B
| $1.92M | 0.15% |
19,996
+1,236
| +7% | +$123K |
|
171
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.91M | 0.15% |
25,273
+1,246
| +5% | +$95.4K |
|
172
HealthEquity
HQY
$7.91B
| $1.91M | 0.15% |
31,465
+40
| +0.1% | +$2.17K |
|
173
Biogen
BIIB
$29.9B
| $1.9M | 0.15% |
6,939
+746
| +12% | +$232K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.89M | 0.15% |
25,426
-6,070
| -19% | -$468K |
|
175
Target
TGT
$62.1B
| $1.88M | 0.15% |
27,137
-78
| -0.3% | -$5.68K |
|
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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.