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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
Cap. Flow
+$121M
Cap. Flow %
9.64%
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
743
Closed
163

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
3
AVGO icon
Broadcom
AVGO
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
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
SHO icon
2401
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
+150
New +$2.35K
SLG icon
2402
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
18
-18
-50% -$1.69K
SLGN icon
2403
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
56
– –
TMUS icon
2404
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
38
-244
-87% -$15.3K
USPH icon
2405
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
30
– –
VBF icon
2406
Invesco Bond Fund
VBF
$168M
$2K ﹤0.01%
92
– –
VC icon
2407
Visteon
VC
$2.77B
$2K ﹤0.01%
17
– –
VIPS icon
2408
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+136
New +$2.25K
WRLD icon
2409
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
21
– –
YPF icon
2410
YPF
YPF
$20.2B
$2K ﹤0.01%
+106
New +$2.46K
CNR
2411
Core Natural Resources Inc
CNR
$4.19B
$2K ﹤0.01%
53
– –
TXNM
2412
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
65
-77
-54% -$2.82K
INVX
2413
Innovex International
INVX
$1.87B
$2K ﹤0.01%
35
– –
LGTY
2414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
175
– –
ROIC
2415
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
113
– –
CNSL
2416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
153
-44
-22% -$528
LL
2417
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
MDC
2418
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+65
New +$1.72K
NM
2419
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
168
– –
APRN
2420
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+6
New +$3.16K
AUD
2421
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
220
– –
FLOW
2422
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+39
New +$1.9K
LDL
2423
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
35
-17
-33% -$816
QTS
2424
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
49
– –
AIG.WS
2425
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
126
+24
+24% +$453
95 96
97
98 99

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.