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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.9B
| $261K | 0.08% |
3,214
-2,333
| -42% | -$185K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$186B
| $260K | 0.08% |
4,435
+1,628
| +58% | +$99K |
|
253
MetLife
MET
$61B
| $258K | 0.08% |
5,151
+84
| +2% | +$3.98K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $255K | 0.08% |
5,309
-468
| -8% | -$23.7K |
|
255
eBay
EBAY
$48.6B
| $252K | 0.07% |
9,906
+143
| +1% | +$3.57K |
|
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $252K | 0.07% |
2,291
-7,594
| -77% | -$844K |
|
257
iShares US Medical Devices ETF
IHI
$3.02B
| $249K | 0.07% |
12,432
+288
| +2% | +$5.76K |
|
258
Macy's
M
$6.15B
| $247K | 0.07% |
3,650
-6,663
| -65% | -$450K |
|
259
General Motors
GM
$74.7B
| $245K | 0.07% |
7,395
+6,990
| +1,726% | +$249K |
|
260
Expedia Group
EXPE
$31.2B
| $242K | 0.07% |
2,260
+475
| +27% | +$49.1K |
|
|
VISN
261
Vistance Networks Inc
VISN
$2.66B
| $241K | 0.07% |
7,811
| – | – |
|
262
Bristol-Myers Squibb
BMY
$127B
| $236K | 0.07% |
3,501
+2
| +0.1% | +$132 |
|
263
iShares Biotechnology ETF
IBB
$9.31B
| $233K | 0.07% |
1,887
+1,077
| +133% | +$129K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $233K | 0.07% |
4,497
+802
| +22% | +$39K |
|
265
Emerson Electric
EMR
$82.9B
| $230K | 0.07% |
4,144
-362
| -8% | -$21.3K |
|
266
PBF Energy
PBF
$7.29B
| $230K | 0.07% |
7,790
+4,712
| +153% | +$132K |
|
267
Invesco Senior Loan ETF
BKLN
$7.1B
| $227K | 0.07% |
9,524
-4,564
| -32% | -$110K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $225K | 0.07% |
19,418
+49
| +0.3% | +$586 |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $225K | 0.07% |
3,482
-10,658
| -75% | -$704K |
|
270
Norfolk Southern
NSC
$78.8B
| $225K | 0.07% |
2,565
-120
| -4% | -$11.7K |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $224K | 0.07% |
3,915
| – | – |
|
|
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $224K | 0.07% |
817
-5,722
| -88% | -$1.59M |
|
|
XHR
273
Xenia Hotels & Resorts
XHR
$1.98B
| $224K | 0.07% |
+10,201
| New | +$232K |
|
274
CF Industries
CF
$19.2B
| $222K | 0.07% |
3,405
+520
| +18% | +$31.7K |
|
275
ProShares Short S&P500
SH
$887M
| $222K | 0.07% |
1,309
| – | – |
|
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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.