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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$187B
| $334K | 0.09% |
11,292
+4,184
| +59% | +$117K |
|
277
iShares US Financials ETF
IYF
$4.39B
| $332K | 0.09% |
7,848
-20,048
| -72% | -$813K |
|
278
Goodyear
GT
$2.07B
| $330K | 0.09% |
9,991
-2,905
| -23% | -$87.5K |
|
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $330K | 0.09% |
2,941
+73
| +3% | +$8.1K |
|
280
Paychex
PAYX
$40.4B
| $329K | 0.09% |
6,085
-1,180
| -16% | -$59.4K |
|
281
Lincoln Electric
LECO
$13.8B
| $327K | 0.09% |
5,580
-115
| -2% | -$6.26K |
|
282
Emerson Electric
EMR
$82.9B
| $325K | 0.09% |
5,980
+1,005
| +20% | +$48.5K |
|
283
Novartis
NVS
$295B
| $325K | 0.09% |
5,006
+991
| +25% | +$67.4K |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $324K | 0.09% |
14,450
+1,646
| +13% | +$34.1K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.09% |
6,678
-57
| -0.8% | -$2.55K |
|
286
Newell Brands
NWL
$2.16B
| $322K | 0.09% |
7,259
-220
| -3% | -$8.63K |
|
|
CHL
287
DELISTED
China Mobile Limited
CHL
| $321K | 0.09% |
5,795
+262
| +5% | +$14.1K |
|
288
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $320K | 0.09% |
6,326
+13
| +0.2% | +$609 |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $320K | 0.09% |
16,202
-12,640
| -44% | -$241K |
|
290
Fluor
FLR
$7.29B
| $319K | 0.09% |
5,933
+5,770
| +3,540% | +$271K |
|
291
CSX Corp
CSX
$98.6B
| $317K | 0.09% |
36,939
+7,515
| +26% | +$60.9K |
|
292
O'Reilly Automotive
ORLY
$72.4B
| $317K | 0.09% |
17,370
+17,025
| +4,935% | +$291K |
|
293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $317K | 0.09% |
5,494
-14
| -0.3% | -$720 |
|
294
Vanguard Information Technology ETF
VGT
$139B
| $317K | 0.09% |
23,168
+1,440
| +7% | +$18.4K |
|
295
Clorox
CLX
$11.6B
| $316K | 0.09% |
2,510
+236
| +10% | +$30K |
|
296
iShares Silver Trust
SLV
$28.1B
| $314K | 0.09% |
21,377
+16,153
| +309% | +$229K |
|
|
FL
297
DELISTED
Foot Locker
FL
| $311K | 0.08% |
4,825
-322
| -6% | -$20.9K |
|
|
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $310K | 0.08% |
15,257
+186
| +1% | +$3.67K |
|
299
Assurant
AIZ
$13.7B
| $309K | 0.08% |
4,000
+3
| +0.1% | +$228 |
|
300
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $309K | 0.08% |
11,772
-117
| -1% | -$2.89K |
|
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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.