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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,068
New
303
Increased
733
Reduced
360
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.89M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
NCR Voyix
VYX
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$998K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $558K | 0.13% |
10,942
+6,597
| +152% | +$371K |
|
227
Ecolab
ECL
$75.6B
| $558K | 0.13% |
4,704
+3,706
| +371% | +$432K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $558K | 0.13% |
13,204
+11,456
| +655% | +$475K |
|
229
Ares Capital
ARCC
$13.5B
| $553K | 0.13% |
38,953
+7,832
| +25% | +$116K |
|
230
RTX Corp
RTX
$287B
| $550K | 0.13% |
8,517
-324
| -4% | -$20.7K |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $549K | 0.12% |
9,949
-2,061
| -17% | -$110K |
|
232
iShares MBS ETF
MBB
$39B
| $545K | 0.12% |
4,954
-851
| -15% | -$93.1K |
|
233
Goldman Sachs
GS
$313B
| $544K | 0.12% |
3,662
+202
| +6% | +$31.5K |
|
234
Paychex
PAYX
$40.4B
| $542K | 0.12% |
9,115
+3,030
| +50% | +$162K |
|
235
Capital One
COF
$124B
| $535K | 0.12% |
8,425
+22
| +0.3% | +$1.53K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $532K | 0.12% |
13,724
-672
| -5% | -$28.3K |
|
237
Citigroup
C
$222B
| $527K | 0.12% |
12,432
+1,014
| +9% | +$44.8K |
|
238
Halliburton
HAL
$27.9B
| $526K | 0.12% |
11,616
-2,645
| -19% | -$109K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $521K | 0.12% |
8,122
+5,298
| +188% | +$333K |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $516K | 0.12% |
25,703
+9,501
| +59% | +$192K |
|
|
POT
241
DELISTED
Potash Corp Of Saskatchewan
POT
| $508K | 0.12% |
31,286
+9,360
| +43% | +$157K |
|
242
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $503K | 0.11% |
18,271
+12,310
| +207% | +$340K |
|
243
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $502K | 0.11% |
38,527
+3,850
| +11% | +$49K |
|
|
STMP
244
DELISTED
Stamps.com, Inc.
STMP
| $502K | 0.11% |
+5,740
| New | +$513K |
|
245
Mondelez International
MDLZ
$77.7B
| $499K | 0.11% |
10,969
+53
| +0.5% | +$2.31K |
|
246
Netflix
NFLX
$292B
| $495K | 0.11% |
54,150
+7,060
| +15% | +$67.8K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $495K | 0.11% |
+9,400
| New | +$488K |
|
248
General Dynamics
GD
$105B
| $494K | 0.11% |
3,551
+34
| +1% | +$4.74K |
|
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $492K | 0.11% |
15,752
-666
| -4% | -$20.8K |
|
250
Hershey
HSY
$35.4B
| $491K | 0.11% |
4,329
-343
| -7% | -$32.1K |
|
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Advisory Services Network's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Services Network held 2,068 positions worth $440M, up 20% from $366M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $65.2M of net new capital in Q2 2016, opening 303 new positions and adding to 733 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.76M trimmed.
- Advisory Services Network's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
- Advisory Services Network added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.38M increase.
- Advisory Services Network's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.76M.
- Advisory Services Network fully exited NCR Voyix in Q2 2016, selling an estimated $1.55M.
- Advisory Services Network's ten largest holdings make up 12% of its $440M portfolio in Q2 2016.
- Advisory Services Network opened 303 new positions and closed 145 in Q2 2016.
- Advisory Services Network's portfolio value rose 20% quarter-over-quarter to $440M.
Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.