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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $490K | 0.11% |
+21,873
| New | +$486K |
|
252
Eaton
ETN
$157B
| $488K | 0.11% |
8,178
+1,932
| +31% | +$119K |
|
253
RPM International
RPM
$13.7B
| $488K | 0.11% |
+9,764
| New | +$489K |
|
254
TJX Companies
TJX
$170B
| $488K | 0.11% |
12,642
-8,828
| -41% | -$337K |
|
255
Equinix
EQIX
$107B
| $486K | 0.11% |
1,254
-36
| -3% | -$12.6K |
|
256
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $486K | 0.11% |
16,757
+4,090
| +32% | +$117K |
|
257
iShares National Muni Bond ETF
MUB
$45.1B
| $486K | 0.11% |
4,263
+69
| +2% | +$7.76K |
|
258
T. Rowe Price
TROW
$25B
| $486K | 0.11% |
6,666
+5,991
| +888% | +$446K |
|
259
Biogen
BIIB
$29.9B
| $485K | 0.11% |
2,004
+437
| +28% | +$115K |
|
|
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
| $482K | 0.11% |
10,290
-30
| -0.3% | -$1.33K |
|
261
Comcast
CMCSA
$79.1B
| $480K | 0.11% |
14,736
+524
| +4% | +$16.3K |
|
262
US Bancorp
USB
$99.6B
| $480K | 0.11% |
11,911
+938
| +9% | +$39K |
|
263
Royal Gold
RGLD
$17.1B
| $479K | 0.11% |
6,647
+6,572
| +8,763% | +$391K |
|
264
Palo Alto Networks
PANW
$264B
| $478K | 0.11% |
23,376
-228
| -1% | -$5.28K |
|
|
X
265
DELISTED
US Steel
X
| $475K | 0.11% |
28,145
+4,977
| +21% | +$83.6K |
|
|
PPL
266
PPL Corp
PPL
$27.3B
| $468K | 0.11% |
12,386
+6,834
| +123% | +$260K |
|
|
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $468K | 0.11% |
28,390
+4,834
| +21% | +$78.1K |
|
268
iShares US Healthcare Providers ETF
IHF
$1.18B
| $464K | 0.11% |
18,235
+155
| +0.9% | +$3.88K |
|
269
American International
AIG
$41.9B
| $462K | 0.11% |
8,730
-2,329
| -21% | -$129K |
|
270
Universal Display
OLED
$3.71B
| $458K | 0.1% |
6,760
+1,679
| +33% | +$103K |
|
271
Baidu
BIDU
$35.8B
| $456K | 0.1% |
2,763
+493
| +22% | +$86.6K |
|
272
Lumen
LUMN
$6.53B
| $456K | 0.1% |
15,703
+968
| +7% | +$28.2K |
|
273
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $455K | 0.1% |
9,444
-135
| -1% | -$6.42K |
|
274
Vanguard Total International Stock ETF
VXUS
$153B
| $454K | 0.1% |
10,206
| – | – |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $453K | 0.1% |
18,891
-28,753
| -60% | -$691K |
|
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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.