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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 46.31% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$130B
| $2.01M | 0.15% |
14,653
+1,318
| +10% | +$175K |
|
177
Biogen
BIIB
$31.3B
| $2.01M | 0.15% |
5,819
-1,120
| -16% | -$315K |
|
178
Thermo Fisher Scientific
TMO
$224B
| $2M | 0.15% |
8,548
+98
| +1% | +$20.8K |
|
179
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.99M | 0.15% |
33,656
-235
| -0.7% | -$14.2K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.98M | 0.15% |
23,088
-21,881
| -49% | -$1.87M |
|
181
Truist Financial
TFC
$61.7B
| $1.95M | 0.15% |
38,109
-1,970
| -5% | -$105K |
|
182
Sysco
SYY
$38.9B
| $1.94M | 0.15% |
27,023
-1,451
| -5% | -$92.7K |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.94M | 0.15% |
39,759
+5,230
| +15% | +$256K |
|
184
iShares Russell 2000 ETF
IWM
$79.2B
| $1.93M | 0.15% |
11,487
-3,491
| -23% | -$558K |
|
185
UnitedHealth
UNH
$350B
| $1.93M | 0.15% |
7,494
+1,724
| +30% | +$414K |
|
186
TJX Companies
TJX
$139B
| $1.92M | 0.15% |
39,266
-1,618
| -4% | -$71K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.91M | 0.15% |
35,832
-7,412
| -17% | -$394K |
|
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.9M | 0.15% |
54,639
+45,859
| +522% | +$1.52M |
|
189
First Trust Value Line Dividend Fund
FVD
$8.03B
| $1.9M | 0.14% |
60,746
+887
| +1% | +$26.7K |
|
190
Palo Alto Networks
PANW
$272B
| $1.89M | 0.14% |
52,758
+10,608
| +25% | +$354K |
|
191
Wheaton Precious Metals
WPM
$71.3B
| $1.89M | 0.14% |
89,346
+2,230
| +3% | +$48K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.3B
| $1.89M | 0.14% |
22,569
+3,891
| +21% | +$325K |
|
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.89M | 0.14% |
63,175
+28,578
| +83% | +$852K |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.89M | 0.14% |
30,338
+20,624
| +212% | +$1.29M |
|
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.88M | 0.14% |
+98,260
| New | +$1.9M |
|
196
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.85M | 0.14% |
36,807
+31,527
| +597% | +$1.58M |
|
197
LendingTree
TREE
$382M
| $1.84M | 0.14% |
7,240
+640
| +10% | +$177K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $1.83M | 0.14% |
30,576
+841
| +3% | +$50.3K |
|
199
General Dynamics
GD
$95.5B
| $1.82M | 0.14% |
9,099
-57
| -0.6% | -$11.7K |
|
200
RTX Corp
RTX
$267B
| $1.82M | 0.14% |
21,293
-265
| -1% | -$20.8K |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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.