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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
+2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $429K | 0.12% |
10,858
-810
| -7% | -$30.2K |
|
227
Equinix
EQIX
$107B
| $427K | 0.12% |
1,290
+1
| +0.1% | +$304 |
|
228
RH
RH
$3.3B
| $424K | 0.12% |
10,130
+10,052
| +12,887% | +$514K |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $424K | 0.12% |
23,556
+23,056
| +4,611% | +$376K |
|
230
AptarGroup
ATR
$8.45B
| $417K | 0.11% |
5,312
-30
| -0.6% | -$2.2K |
|
231
Ventas
VTR
$48.9B
| $417K | 0.11% |
6,623
+5,555
| +520% | +$313K |
|
232
ProShares UltraPro Dow 30
UDOW
$849M
| $411K | 0.11% |
+49,192
| New | +$346K |
|
233
Biogen
BIIB
$29.9B
| $408K | 0.11% |
1,567
-114
| -7% | -$30.1K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $403K | 0.11% |
30,253
+44
| +0.1% | +$586 |
|
235
Western Union
WU
$2.57B
| $402K | 0.11% |
20,860
+1,872
| +10% | +$33.7K |
|
236
AB InBev
BUD
$158B
| $400K | 0.11% |
3,208
+159
| +5% | +$18.9K |
|
237
Eaton
ETN
$157B
| $391K | 0.11% |
6,246
-993
| -14% | -$54.9K |
|
238
L3Harris
LHX
$55.9B
| $391K | 0.11% |
5,027
+347
| +7% | +$27.8K |
|
239
Teva Pharmaceuticals
TEVA
$35.9B
| $389K | 0.11% |
7,271
+1,742
| +32% | +$102K |
|
240
ProShares UltraPro S&P 500
UPRO
$5.1B
| $389K | 0.11% |
+36,834
| New | +$332K |
|
|
OAK
241
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $388K | 0.11% |
7,862
+565
| +8% | +$25.7K |
|
242
Vodafone
VOD
$34.9B
| $386K | 0.11% |
12,048
+229
| +2% | +$7.13K |
|
|
NID
243
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $386K | 0.11% |
29,000
| – | – |
|
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $385K | 0.11% |
3,750
+3,742
| +46,775% | +$373K |
|
245
Vanguard Health Care ETF
VHT
$18.2B
| $383K | 0.1% |
3,106
-446
| -13% | -$54.2K |
|
246
American Tower
AMT
$77.7B
| $379K | 0.1% |
3,704
+206
| +6% | +$19.3K |
|
247
Rogers Communications
RCI
$17.7B
| $378K | 0.1% |
9,439
-894
| -9% | -$32.3K |
|
248
Waste Management
WM
$95.9B
| $377K | 0.1% |
6,392
-557
| -8% | -$30.7K |
|
249
Under Armour
UAA
$3B
| $373K | 0.1% |
8,848
+529
| +6% | +$20.7K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | 0.1% |
21,926
+6,107
| +39% | +$103K |
|
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Advisory Services Network's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Services Network held 1,899 positions worth $366M, up 18% from $311M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $50.3M of net new capital in Q1 2016, opening 304 new positions and adding to 644 existing holdings. Its largest new stake was Scana: 12,537 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.08M trimmed.
- Advisory Services Network's largest Q1 2016 buy was Scana: 12,537 shares worth $879K.
- Advisory Services Network added most to ExxonMobil in Q1 2016, an estimated $4.11M increase.
- Advisory Services Network's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.08M.
- Advisory Services Network fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $516K.
- Advisory Services Network's ten largest holdings make up 15% of its $366M portfolio in Q1 2016.
- Advisory Services Network opened 304 new positions and closed 134 in Q1 2016.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $366M.
Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.