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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 | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$4.15B
| $1.69M | 0.13% |
14,730
+966
| +7% | +$116K |
|
202
CVS Health
CVS
$137B
| $1.68M | 0.13% |
27,027
+2,211
| +9% | +$159K |
|
203
TJX Companies
TJX
$170B
| $1.67M | 0.13% |
40,884
+3,290
| +9% | +$130K |
|
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.66M | 0.13% |
32,148
-10,788
| -25% | -$568K |
|
205
Graco
GGG
$12.9B
| $1.64M | 0.13% |
35,923
+1,699
| +5% | +$77.5K |
|
206
Booking.com
BKNG
$138B
| $1.64M | 0.13% |
19,725
+475
| +2% | +$37.3K |
|
207
Weyerhaeuser
WY
$17.3B
| $1.64M | 0.13% |
46,842
-1,813
| -4% | -$64K |
|
208
American Express
AXP
$223B
| $1.63M | 0.13% |
17,496
+1,853
| +12% | +$179K |
|
|
PPL
209
PPL Corp
PPL
$27.3B
| $1.63M | 0.13% |
57,664
-1,684
| -3% | -$50.1K |
|
210
Illinois Tool Works
ITW
$81.4B
| $1.63M | 0.13% |
10,371
+521
| +5% | +$86.5K |
|
211
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.62M | 0.13% |
47,676
+387
| +0.8% | +$13.7K |
|
212
Phillips 66
PSX
$82.9B
| $1.61M | 0.13% |
16,819
+5,698
| +51% | +$555K |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.61M | 0.13% |
69,312
+11,166
| +19% | +$266K |
|
214
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.6M | 0.13% |
36,865
+14,437
| +64% | +$633K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.58M | 0.13% |
18,678
-23
| -0.1% | -$1.97K |
|
|
BICK
216
DELISTED
First Trust BICK Index Fund
BICK
| $1.57M | 0.13% |
50,787
+33,188
| +189% | +$1.05M |
|
217
EOG Resources
EOG
$78B
| $1.57M | 0.13% |
14,916
-2,083
| -12% | -$225K |
|
218
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.56M | 0.12% |
73,166
+1,837
| +3% | +$39.7K |
|
219
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $1.55M | 0.12% |
29,561
+19,596
| +197% | +$1.06M |
|
220
Danaher
DHR
$135B
| $1.55M | 0.12% |
17,831
+374
| +2% | +$32.7K |
|
221
Travelers Companies
TRV
$80.8B
| $1.55M | 0.12% |
11,139
+1,247
| +13% | +$174K |
|
222
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $1.54M | 0.12% |
30,900
+19,959
| +182% | +$1.03M |
|
223
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.53M | 0.12% |
31,230
-649
| -2% | -$35.1K |
|
|
FNI
224
DELISTED
First Trust Chindia ETF
FNI
| $1.53M | 0.12% |
39,090
+25,419
| +186% | +$1.04M |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.53M | 0.12% |
17,703
-6,725
| -28% | -$596K |
|
Similar funds
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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.