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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
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
Cap. Flow %
9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,827
New
233
Increased
1,096
Reduced
744
Closed
163
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $42M | 3.36% |
158,422
+3,410
| +2% | +$938K |
2013 Q4
17 quarters
|
|
2
Apple
AAPL
$5.02T
| $18.9M | 1.51% |
450,072
+12,820
| +3% | +$552K |
2013 Q2
19 quarters
|
|
3
Amazon
AMZN
$2.75T
| $14.7M | 1.17% |
202,620
+820
| +0.4% | +$58.6K |
2014 Q4
13 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $14.4M | 1.15% |
227,971
+27,647
| +14% | +$1.78M |
2014 Q4
13 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $12.5M | 1% |
137,438
+4,858
| +4% | +$444K |
2013 Q2
19 quarters
|
|
6
ExxonMobil
XOM
$748B
| $10.3M | 0.82% |
137,618
+6,844
| +5% | +$547K |
2013 Q2
19 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.2M | 0.82% |
175,461
+32,945
| +23% | +$1.95M |
2014 Q4
13 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10M | 0.8% |
93,473
-1,762
| -2% | -$189K |
2013 Q2
19 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$490B
| $9.2M | 0.73% |
57,427
+16,422
| +40% | +$2.71M |
2013 Q2
19 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $9.12M | 0.73% |
34,665
+5,472
| +19% | +$1.49M |
2013 Q4
17 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $8.8M | 0.7% |
114,289
+11,304
| +11% | +$880K |
2013 Q2
19 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.71M | 0.7% |
132,179
+38,568
| +41% | +$2.59M |
2014 Q4
13 quarters
|
|
13
Johnson & Johnson
JNJ
$652B
| $7.91M | 0.63% |
61,712
-819
| -1% | -$111K |
2013 Q2
19 quarters
|
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $7.86M | 0.63% |
74,210
+49,905
| +205% | +$5.44M |
2015 Q4
9 quarters
|
|
15
Chevron
CVX
$450B
| $7.62M | 0.61% |
66,831
+4,833
| +8% | +$578K |
2013 Q2
19 quarters
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $7.56M | 0.6% |
145,707
+40,659
| +39% | +$2.16M |
2014 Q4
13 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.54M | 0.6% |
201,115
+8,390
| +4% | +$321K |
2013 Q4
17 quarters
|
|
18
Intel
INTC
$505B
| $7.52M | 0.6% |
144,289
+17,723
| +14% | +$842K |
2013 Q2
19 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $7.45M | 0.6% |
146,258
+21,532
| +17% | +$1.1M |
2014 Q4
13 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.39M | 0.59% |
30,541
+5,883
| +24% | +$1.48M |
2016 Q1
8 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.59T
| $7.2M | 0.57% |
45,039
-11,710
| -21% | -$2.1M |
2014 Q3
14 quarters
|
|
|
22
iShares S&P 500 Value ETF
IVE
$50.6B
| $7.05M | 0.56% |
64,499
+22,142
| +52% | +$2.53M |
2013 Q2
19 quarters
|
|
23
JPMorgan Chase
JPM
$901B
| $6.97M | 0.56% |
63,389
+6,601
| +12% | +$747K |
2013 Q4
17 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.75M | 0.54% |
130,047
+38,613
| +42% | +$2.04M |
2014 Q4
13 quarters
|
|
25
Verizon
VZ
$179B
| $6.69M | 0.53% |
139,891
+14,482
| +12% | +$728K |
2013 Q2
19 quarters
|
|
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GRQ
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.