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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
-0.76%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
+$983K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $328K | 0.1% |
3,703
+852
| +30% | +$71.5K |
|
|
MORE
227
DELISTED
Monogram Residential Trust, Inc.
MORE
| $327K | 0.1% |
35,000
+1,060
| +3% | +$10.1K |
|
228
Johnson Controls International
JCI
$87.5B
| $325K | 0.1% |
6,186
+398
| +7% | +$21.3K |
|
229
Micron Technology
MU
$1.04T
| $321K | 0.09% |
17,028
+997
| +6% | +$26.6K |
|
230
iShares S&P 500 Value ETF
IVE
$48.9B
| $320K | 0.09% |
3,450
-7,512
| -69% | -$709K |
|
231
CSX Corp
CSX
$98.6B
| $317K | 0.09% |
28,974
+2,895
| +11% | +$33.6K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $317K | 0.09% |
11,990
+1,620
| +16% | +$43.2K |
|
233
Adams Diversified Equity Fund
ADX
$3.17B
| $314K | 0.09% |
22,354
+919
| +4% | +$13K |
|
234
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
| $313K | 0.09% |
+20,000
| New | +$308K |
|
235
NOV
NOV
$7.45B
| $311K | 0.09% |
6,586
+536
| +9% | +$27.6K |
|
|
MBLY
236
DELISTED
Mobileye N.V.
MBLY
| $309K | 0.09% |
5,685
+5,683
| +284,150% | +$269K |
|
|
PDT
237
John Hancock Premium Dividend Fund
PDT
$634M
| $307K | 0.09% |
23,505
+2,746
| +13% | +$37.8K |
|
238
Teva Pharmaceuticals
TEVA
$35.9B
| $305K | 0.09% |
5,015
+706
| +16% | +$43.6K |
|
239
Delta Air Lines
DAL
$55.9B
| $298K | 0.09% |
7,389
+59
| +0.8% | +$2.58K |
|
240
Duke Energy
DUK
$102B
| $298K | 0.09% |
4,198
+112
| +3% | +$8.46K |
|
241
iShares US Utilities ETF
IDU
$1.41B
| $298K | 0.09% |
5,714
-7,288
| -56% | -$401K |
|
242
Palo Alto Networks
PANW
$264B
| $294K | 0.09% |
10,020
+9,420
| +1,570% | +$251K |
|
|
SJR
243
DELISTED
Shaw Communications Inc.
SJR
| $289K | 0.09% |
13,275
+6,373
| +92% | +$143K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.08% |
6,540
+5
| +0.1% | +$213 |
|
245
Comcast
CMCSA
$79.1B
| $276K | 0.08% |
8,882
+5,936
| +201% | +$174K |
|
246
DTE Energy
DTE
$31.1B
| $275K | 0.08% |
4,301
+1,340
| +45% | +$89.6K |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $273K | 0.08% |
1,120
-3,090
| -73% | -$766K |
|
|
CYBR
248
DELISTED
CyberArk
CYBR
| $270K | 0.08% |
+4,335
| New | +$277K |
|
249
Vipshop
VIPS
$6.84B
| $264K | 0.08% |
11,899
+2,554
| +27% | +$67.7K |
|
250
iShares California Muni Bond ETF
CMF
$4.54B
| $262K | 0.08% |
4,536
+518
| +13% | +$30.2K |
|
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Advisory Services Network's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Services Network held 1,595 positions worth $339M, down 6.4% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network withdrew a net $16.6M in Q2 2015, closing 112 positions and reducing 320 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.23M.
- Advisory Services Network's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 10,042 shares worth $1.23M.
- Advisory Services Network added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $1.16M increase.
- Advisory Services Network's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7M.
- Advisory Services Network fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015, selling an estimated $1.65M.
- Advisory Services Network's ten largest holdings make up 29% of its $339M portfolio in Q2 2015.
- Advisory Services Network opened 260 new positions and closed 112 in Q2 2015.
- Advisory Services Network's portfolio value fell 6.4% quarter-over-quarter to $339M.
Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.