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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.6B
| $1.87M | 0.15% |
40,263
+462
| +1% | +$20.1K |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.86M | 0.15% |
37,759
+11,778
| +45% | +$582K |
|
178
Norfolk Southern
NSC
$78.8B
| $1.83M | 0.15% |
13,468
+39
| +0.3% | +$5.61K |
|
179
Chubb
CB
$140B
| $1.82M | 0.15% |
13,335
+525
| +4% | +$76K |
|
180
Blackstone
BX
$104B
| $1.82M | 0.15% |
56,979
+17,675
| +45% | +$603K |
|
181
iShares Europe ETF
IEV
$1.63B
| $1.81M | 0.14% |
38,787
+4,921
| +15% | +$235K |
|
|
CIM
182
Chimera Investment
CIM
$1.05B
| $1.79M | 0.14% |
34,288
-3,068
| -8% | -$161K |
|
183
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.79M | 0.14% |
59,859
+3,338
| +6% | +$102K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.78M | 0.14% |
29,735
+162
| +0.5% | +$9.73K |
|
185
Citigroup
C
$222B
| $1.78M | 0.14% |
26,318
+1,613
| +7% | +$121K |
|
186
Wheaton Precious Metals
WPM
$50.6B
| $1.77M | 0.14% |
87,116
-2,654
| -3% | -$54.5K |
|
187
SLB Ltd
SLB
$78.4B
| $1.76M | 0.14% |
27,208
+7,457
| +38% | +$521K |
|
188
SPDR Gold Trust
GLD
$131B
| $1.76M | 0.14% |
14,004
+1,452
| +12% | +$183K |
|
189
Comcast
CMCSA
$79.7B
| $1.76M | 0.14% |
51,467
+3,421
| +7% | +$133K |
|
190
Eaton
ETN
$157B
| $1.75M | 0.14% |
21,966
+1,496
| +7% | +$123K |
|
191
NextEra Energy
NEE
$187B
| $1.75M | 0.14% |
42,872
+276
| +0.6% | +$10.6K |
|
192
Thermo Fisher Scientific
TMO
$211B
| $1.75M | 0.14% |
8,450
+376
| +5% | +$78.9K |
|
193
US Bancorp
USB
$99.6B
| $1.73M | 0.14% |
34,336
-1,934
| -5% | -$106K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.72M | 0.14% |
19,814
+9,046
| +84% | +$788K |
|
195
Duke Energy
DUK
$102B
| $1.71M | 0.14% |
22,124
+502
| +2% | +$38.8K |
|
196
RTX Corp
RTX
$287B
| $1.71M | 0.14% |
21,558
+2,198
| +11% | +$182K |
|
197
Sysco
SYY
$39.7B
| $1.71M | 0.14% |
28,474
+8,568
| +43% | +$519K |
|
198
Allstate
ALL
$66.9B
| $1.69M | 0.14% |
17,823
-1,900
| -10% | -$184K |
|
199
Skyworks Solutions
SWKS
$9.06B
| $1.69M | 0.13% |
16,847
+64
| +0.4% | +$6.66K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.69M | 0.13% |
34,529
+19,710
| +133% | +$960K |
|
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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.