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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $2.3M | 0.18% |
28,791
+1,654
| +6% | +$122K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.3M | 0.18% |
89,868
+20,556
| +30% | +$494K |
|
153
Paychex
PAYX
$40.4B
| $2.27M | 0.17% |
31,622
+261
| +0.8% | +$16.8K |
|
154
Honeywell
HON
$77.1B
| $2.27M | 0.17% |
15,763
-5,953
| -27% | -$792K |
|
155
GE Aerospace
GE
$367B
| $2.23M | 0.17% |
35,452
+2,890
| +9% | +$193K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.19M | 0.17% |
43,026
+16,813
| +64% | +$853K |
|
157
Seagate
STX
$193B
| $2.19M | 0.17% |
38,081
-1,403
| -4% | -$81.1K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.18M | 0.17% |
45,079
+215
| +0.5% | +$10.7K |
|
159
Goldman Sachs
GS
$313B
| $2.16M | 0.16% |
9,126
+1,390
| +18% | +$331K |
|
160
Blackstone
BX
$104B
| $2.16M | 0.16% |
59,950
+2,971
| +5% | +$94.5K |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.15M | 0.16% |
28,360
+2,934
| +12% | +$218K |
|
162
SLB Ltd
SLB
$77.8B
| $2.15M | 0.16% |
32,201
+4,993
| +18% | +$343K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.13M | 0.16% |
25,210
+16,608
| +193% | +$1.33M |
|
164
Edwards Lifesciences
EW
$47.6B
| $2.12M | 0.16% |
41,103
+840
| +2% | +$39.2K |
|
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.12M | 0.16% |
77,181
-6,446
| -8% | -$177K |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.11M | 0.16% |
19,671
+772
| +4% | +$83K |
|
167
EOG Resources
EOG
$78B
| $2.11M | 0.16% |
16,348
+1,432
| +10% | +$166K |
|
168
Citigroup
C
$222B
| $2.09M | 0.16% |
29,265
+2,947
| +11% | +$203K |
|
169
Norfolk Southern
NSC
$78.8B
| $2.06M | 0.16% |
12,148
-1,320
| -10% | -$193K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.06M | 0.16% |
19,518
-3,844
| -16% | -$390K |
|
171
Lowe's Companies
LOW
$116B
| $2.06M | 0.16% |
20,857
-2,202
| -10% | -$199K |
|
|
SFBS
172
ServisFirst Bancshares
SFBS
$4.79B
| $2.06M | 0.16% |
49,019
-8,345
| -15% | -$357K |
|
173
Intuit
INTU
$81.1B
| $2.04M | 0.16% |
9,429
+4,895
| +108% | +$939K |
|
174
Capital One
COF
$124B
| $2.04M | 0.16% |
21,148
+1,152
| +6% | +$109K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.02M | 0.15% |
7,914
-2,370
| -23% | -$582K |
|
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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.