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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 | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $372K | 0.1% |
23,168
+22,808
| +6,336% | +$227K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.86B
| $371K | 0.1% |
2,741
+58
| +2% | +$7.5K |
|
|
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $368K | 0.1% |
24,121
+17
| +0.1% | +$258 |
|
|
SJR
254
DELISTED
Shaw Communications Inc.
SJR
| $365K | 0.1% |
18,921
+18
| +0.1% | +$315 |
|
255
McKesson
MCK
$98.5B
| $364K | 0.1% |
2,315
+11
| +0.5% | +$1.78K |
|
256
Roper Technologies
ROP
$36.3B
| $363K | 0.1% |
1,985
+85
| +4% | +$14.6K |
|
257
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $360K | 0.1% |
12,667
+369
| +3% | +$9.71K |
|
258
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $358K | 0.1% |
9,200
-1,410
| -13% | -$50.9K |
|
259
Kraft Heinz
KHC
$30.4B
| $358K | 0.1% |
4,558
-3,548
| -44% | -$266K |
|
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $358K | 0.1% |
12,291
-4
| -0% | -$111 |
|
261
Progressive
PGR
$124B
| $357K | 0.1% |
10,162
+225
| +2% | +$7.19K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $357K | 0.1% |
7,095
-1,863
| -21% | -$91.5K |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $355K | 0.1% |
7,123
+612
| +9% | +$28.8K |
|
264
Eagle Materials
EXP
$6.6B
| $352K | 0.1% |
5,020
+780
| +18% | +$45.4K |
|
265
Sanofi
SNY
$104B
| $351K | 0.1% |
8,751
+412
| +5% | +$16.6K |
|
266
FedEx
FDX
$74.5B
| $348K | 0.1% |
2,139
+323
| +18% | +$44.9K |
|
267
Martin Marietta Materials
MLM
$33.6B
| $346K | 0.09% |
2,169
+1,885
| +664% | +$259K |
|
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $344K | 0.09% |
8,700
-6
| -0.1% | -$223 |
|
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $342K | 0.09% |
6,806
+5,120
| +304% | +$255K |
|
270
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $342K | 0.09% |
7,551
-22
| -0.3% | -$947 |
|
271
Nucor
NUE
$56.4B
| $339K | 0.09% |
7,171
+6,733
| +1,537% | +$274K |
|
272
Illinois Tool Works
ITW
$81.4B
| $336K | 0.09% |
3,281
+75
| +2% | +$6.94K |
|
273
NXP Semiconductors
NXPI
$68B
| $336K | 0.09% |
4,140
+526
| +15% | +$39.2K |
|
274
Fidelity National Information Services
FIS
$21.5B
| $334K | 0.09% |
5,271
-222
| -4% | -$13.3K |
|
275
iShares Russell 1000 Growth ETF
IWF
$122B
| $334K | 0.09% |
13,396
+5,832
| +77% | +$138K |
|
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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.