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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
-0.27%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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
744
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 | Miscellaneous | 45.15% |
| 2 | Technology | 9.68% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $42M | 3.36% |
158,422
+3,410
| +2% | +$938K |
|
2
Apple
AAPL
$4.67T
| $18.9M | 1.51% |
450,072
+12,820
| +3% | +$552K |
|
3
Amazon
AMZN
$2.79T
| $14.7M | 1.17% |
202,620
+820
| +0.4% | +$58.6K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $14.4M | 1.15% |
227,971
+27,647
| +14% | +$1.78M |
|
5
Microsoft
MSFT
$3.71T
| $12.5M | 1% |
137,438
+4,858
| +4% | +$444K |
|
6
ExxonMobil
XOM
$656B
| $10.3M | 0.82% |
137,618
+6,844
| +5% | +$547K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $10.2M | 0.82% |
175,461
+32,945
| +23% | +$1.95M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10M | 0.8% |
93,473
-1,762
| -2% | -$189K |
|
|
9
Invesco QQQ Trust
QQQ
$490B
| $9.2M | 0.73% |
57,427
+16,422
| +40% | +$2.71M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $9.12M | 0.73% |
34,665
+5,472
| +19% | +$1.49M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.8M | 0.7% |
114,289
+11,304
| +11% | +$880K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$197B
| $8.71M | 0.7% |
132,179
+38,568
| +41% | +$2.59M |
|
13
Johnson & Johnson
JNJ
$663B
| $7.91M | 0.63% |
61,712
-819
| -1% | -$111K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $7.86M | 0.63% |
74,210
+49,905
| +205% | +$5.44M |
|
15
Chevron
CVX
$409B
| $7.62M | 0.61% |
66,831
+4,833
| +8% | +$578K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.56M | 0.6% |
145,707
+40,659
| +39% | +$2.16M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.54M | 0.6% |
201,115
+8,390
| +4% | +$321K |
|
18
Intel
INTC
$506B
| $7.51M | 0.6% |
144,289
+17,723
| +14% | +$842K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $7.45M | 0.6% |
146,258
+21,532
| +17% | +$1.1M |
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.39M | 0.59% |
30,541
+5,883
| +24% | +$1.48M |
|
|
21
Meta Platforms (Facebook)
META
$1.57T
| $7.2M | 0.57% |
45,039
-11,710
| -21% | -$2.1M |
|
|
22
iShares S&P 500 Value ETF
IVE
$50.1B
| $7.05M | 0.56% |
64,499
+22,142
| +52% | +$2.53M |
|
23
JPMorgan Chase
JPM
$953B
| $6.97M | 0.56% |
63,389
+6,601
| +12% | +$747K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.75M | 0.54% |
130,047
+38,613
| +42% | +$2.04M |
|
25
Verizon
VZ
$208B
| $6.69M | 0.53% |
139,891
+14,482
| +12% | +$728K |
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
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.