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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 | |
|---|---|---|---|---|---|---|
|
OAK
276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $449K | 0.1% |
10,024
+2,162
| +27% | +$100K |
|
|
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
| $448K | 0.1% |
9,500
| – | – |
|
278
Genuine Parts
GPC
$17.1B
| $447K | 0.1% |
4,415
-328
| -7% | -$31.8K |
|
279
Danaher
DHR
$135B
| $446K | 0.1% |
6,572
+6,340
| +2,733% | +$415K |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $444K | 0.1% |
23,339
+14
| +0.1% | +$265 |
|
281
L3Harris
LHX
$55.9B
| $439K | 0.1% |
5,258
+231
| +5% | +$18.2K |
|
282
LendingTree
TREE
$544M
| $439K | 0.1% |
4,974
+4,635
| +1,367% | +$393K |
|
283
Eagle Materials
EXP
$6.6B
| $436K | 0.1% |
5,645
+625
| +12% | +$47.2K |
|
284
American Tower
AMT
$77.7B
| $434K | 0.1% |
3,819
+115
| +3% | +$12.2K |
|
285
Starwood Property Trust
STWD
$6.12B
| $432K | 0.1% |
20,858
+5,000
| +32% | +$99.7K |
|
286
AptarGroup
ATR
$8.45B
| $423K | 0.1% |
5,348
+36
| +0.7% | +$2.79K |
|
|
PDT
287
John Hancock Premium Dividend Fund
PDT
$634M
| $423K | 0.1% |
24,921
+4,661
| +23% | +$73.6K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.1% |
7,965
+5,734
| +257% | +$297K |
|
289
iShares GNMA Bond ETF
GNMA
$422M
| $421K | 0.1% |
+8,232
| New | +$418K |
|
290
iShares Silver Trust
SLV
$28.1B
| $418K | 0.1% |
23,378
+2,001
| +9% | +$32K |
|
291
Kraft Heinz
KHC
$30.4B
| $413K | 0.09% |
4,662
+104
| +2% | +$8.55K |
|
292
Vanguard Health Care ETF
VHT
$18.2B
| $413K | 0.09% |
3,163
+57
| +2% | +$7.31K |
|
|
NID
293
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $411K | 0.09% |
29,000
| – | – |
|
294
iShares Russell 2000 ETF
IWM
$80.9B
| $410K | 0.09% |
3,568
+2,236
| +168% | +$252K |
|
295
iShares International Select Dividend ETF
IDV
$8.25B
| $405K | 0.09% |
14,150
+7,305
| +107% | +$212K |
|
296
Nucor
NUE
$56.4B
| $405K | 0.09% |
8,203
+1,032
| +14% | +$50.3K |
|
297
Icahn Enterprises
IEP
$5.17B
| $402K | 0.09% |
+7,438
| New | +$424K |
|
298
Novartis
NVS
$295B
| $400K | 0.09% |
5,405
+399
| +8% | +$27.6K |
|
299
iShares US Real Estate ETF
IYR
$4.59B
| $397K | 0.09% |
4,821
-2,494
| -34% | -$195K |
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $396K | 0.09% |
25,819
+19,216
| +291% | +$278K |
|
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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.