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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$170B
| $1.81M | 0.14% |
12,689
+3,904
| +44% | +$575K |
|
202
Phillips 66
PSX
$82.9B
| $1.81M | 0.14% |
15,611
-1,208
| -7% | -$136K |
|
203
Duke Energy
DUK
$102B
| $1.8M | 0.14% |
22,208
+84
| +0.4% | +$6.46K |
|
204
Alibaba
BABA
$269B
| $1.8M | 0.14% |
9,247
-1,416
| -13% | -$270K |
|
205
Elevance Health
ELV
$81.9B
| $1.77M | 0.13% |
7,154
-2,087
| -23% | -$483K |
|
206
US Bancorp
USB
$99.6B
| $1.77M | 0.13% |
33,751
-585
| -2% | -$29.7K |
|
207
United Rentals
URI
$71.1B
| $1.76M | 0.13% |
11,678
-1,020
| -8% | -$167K |
|
208
Vanguard Information Technology ETF
VGT
$139B
| $1.75M | 0.13% |
72,840
-33,928
| -32% | -$762K |
|
209
CVS Health
CVS
$137B
| $1.75M | 0.13% |
26,432
-595
| -2% | -$39.2K |
|
|
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.74M | 0.13% |
146,096
+33,961
| +30% | +$398K |
|
211
Skyworks Solutions
SWKS
$9.06B
| $1.73M | 0.13% |
18,119
+1,272
| +8% | +$124K |
|
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.71M | 0.13% |
51,651
+7,075
| +16% | +$223K |
|
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.71M | 0.13% |
31,248
-900
| -3% | -$47.4K |
|
214
NextEra Energy
NEE
$187B
| $1.7M | 0.13% |
40,492
-2,380
| -6% | -$96.1K |
|
215
Danaher
DHR
$135B
| $1.7M | 0.13% |
18,444
+613
| +3% | +$54.6K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $1.69M | 0.13% |
8,787
-2,208
| -20% | -$464K |
|
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.66M | 0.13% |
27,608
+765
| +3% | +$43.2K |
|
|
CIM
218
Chimera Investment
CIM
$1.05B
| $1.65M | 0.13% |
29,205
-5,083
| -15% | -$274K |
|
219
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.65M | 0.13% |
67,526
+41,562
| +160% | +$1.02M |
|
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.64M | 0.12% |
57,863
-21,410
| -27% | -$612K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.61M | 0.12% |
13,981
+6,850
| +96% | +$789K |
|
222
Polaris
PII
$4.15B
| $1.6M | 0.12% |
15,193
+463
| +3% | +$54.2K |
|
223
Northern Trust
NTRS
$22.2B
| $1.6M | 0.12% |
14,307
-191
| -1% | -$20.2K |
|
224
Kinder Morgan
KMI
$73.1B
| $1.59M | 0.12% |
88,097
+22,144
| +34% | +$362K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.58M | 0.12% |
19,567
+3,274
| +20% | +$265K |
|
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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.