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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
+3.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$7.2M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 46.31% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $39M | 2.97% |
136,808
-21,614
| -14% | -$5.88M |
2013 Q4
18 quarters
|
|
2
Apple
AAPL
$5.07T
| $24.3M | 1.85% |
500,748
+50,676
| +11% | +$2.3M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.68T
| $17.4M | 1.32% |
192,140
-10,480
| -5% | -$832K |
2014 Q4
14 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $15.1M | 1.15% |
131,349
+57,139
| +77% | +$6.25M |
2015 Q4
10 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $14.5M | 1.1% |
132,051
-5,387
| -4% | -$522K |
2013 Q2
20 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13.4M | 1.02% |
154,342
+40,053
| +35% | +$3.26M |
2013 Q2
20 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $12M | 0.92% |
66,921
+9,494
| +17% | +$1.59M |
2013 Q2
20 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.8M | 0.9% |
295,645
+94,530
| +47% | +$3.65M |
2013 Q4
18 quarters
|
|
9
ExxonMobil
XOM
$753B
| $11.1M | 0.84% |
131,363
-6,255
| -5% | -$498K |
2013 Q2
20 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.4M | 0.79% |
36,681
+2,016
| +6% | +$544K |
2013 Q4
18 quarters
|
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $10M | 0.77% |
163,542
-64,429
| -28% | -$4.05M |
2014 Q4
14 quarters
|
|
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $9.9M | 0.75% |
239,075
+83,278
| +53% | +$3.38M |
2014 Q4
14 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $9.4M | 0.72% |
184,383
+38,125
| +26% | +$1.94M |
2014 Q4
14 quarters
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.12M | 0.7% |
156,025
+10,318
| +7% | +$563K |
2014 Q4
14 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.21M | 0.63% |
152,473
-22,988
| -13% | -$1.29M |
2014 Q4
14 quarters
|
|
16
Chevron
CVX
$457B
| $8.15M | 0.62% |
65,769
-1,062
| -2% | -$132K |
2013 Q2
20 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $8.12M | 0.62% |
62,298
+586
| +0.9% | +$73.1K |
2013 Q2
20 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $7.9M | 0.6% |
68,768
+5,379
| +8% | +$590K |
2013 Q4
18 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $7.37M | 0.56% |
85,606
+22,478
| +36% | +$1.88M |
2014 Q4
14 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.11M | 0.54% |
166,324
+51,760
| +45% | +$2.08M |
2013 Q2
20 quarters
|
|
21
Verizon
VZ
$186B
| $7.04M | 0.54% |
137,593
-2,298
| -2% | -$111K |
2013 Q2
20 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.93M | 0.53% |
47,321
+1,694
| +4% | +$236K |
2013 Q2
20 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.89M | 0.52% |
125,098
-4,949
| -4% | -$260K |
2014 Q4
14 quarters
|
|
24
Intel
INTC
$460B
| $6.84M | 0.52% |
131,043
-13,246
| -9% | -$703K |
2013 Q2
20 quarters
|
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $6.63M | 0.51% |
66,694
+46,880
| +237% | +$4.3M |
2013 Q4
18 quarters
|
|
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GRQ
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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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 $1.54M.
- 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.