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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$107B
| $219K | 0.06% |
2,954
-1,550
| -34% | -$118K |
|
277
Texas Instruments
TXN
$255B
| $214K | 0.06% |
4,137
+25
| +0.6% | +$1.38K |
|
278
NextEra Energy
NEE
$187B
| $210K | 0.06% |
8,552
-9,692
| -53% | -$246K |
|
279
Pacira BioSciences
PCRX
$1.02B
| $210K | 0.06% |
3,000
| – | – |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| $203K | 0.06% |
6,892
-828
| -11% | -$25.9K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $202K | 0.06% |
659
+373
| +130% | +$111K |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| $199K | 0.06% |
3,279
-17,286
| -84% | -$1.16M |
|
283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $198K | 0.06% |
6,365
+404
| +7% | +$12.5K |
|
284
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $196K | 0.06% |
6,674
+240
| +4% | +$7K |
|
285
Investar Holding Corp
ISTR
$411M
| $192K | 0.06% |
12,600
| – | – |
|
286
NiSource
NI
$22.4B
| $191K | 0.06% |
10,689
| – | – |
|
|
AMNB
287
DELISTED
American National Bankshares Inc
AMNB
| $190K | 0.06% |
+8,000
| New | +$181K |
|
288
Moody's
MCO
$81.7B
| $189K | 0.06% |
1,731
| – | – |
|
289
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $185K | 0.05% |
2,400
| – | – |
|
290
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $184K | 0.05% |
+12,807
| New | +$183K |
|
291
Ericsson
ERIC
$30.7B
| $183K | 0.05% |
17,405
+5,700
| +49% | +$66K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $183K | 0.05% |
1,906
-1,972
| -51% | -$207K |
|
293
Corning
GLW
$126B
| $181K | 0.05% |
9,163
+2,313
| +34% | +$49.5K |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $179K | 0.05% |
2,727
+1,060
| +64% | +$71.9K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $176K | 0.05% |
4,720
+1,436
| +44% | +$53.8K |
|
296
Hasbro
HAS
$12.6B
| $175K | 0.05% |
2,315
| – | – |
|
297
Vanguard Large-Cap ETF
VV
$51.9B
| $171K | 0.05% |
1,793
+1,157
| +182% | +$112K |
|
|
ABB
298
DELISTED
ABB Ltd
ABB
| $171K | 0.05% |
8,175
-1,090
| -12% | -$23.9K |
|
299
Perrigo
PRGO
$1.4B
| $170K | 0.05% |
921
+855
| +1,295% | +$163K |
|
300
VF Corp
VFC
$6.68B
| $170K | 0.05% |
2,538
+159
| +7% | +$10.8K |
|
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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.