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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.9B
| $307K | 0.08% |
2,207
+106
| +5% | +$14.2K |
|
302
Vanguard S&P 500 ETF
VOO
$968B
| $307K | 0.08% |
+1,627
| New | +$291K |
|
|
PDT
303
John Hancock Premium Dividend Fund
PDT
$634M
| $306K | 0.08% |
20,260
+239
| +1% | +$3.35K |
|
304
Trinity Industries
TRN
$2.97B
| $306K | 0.08% |
23,231
+9,723
| +72% | +$137K |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.08% |
9,391
+3,709
| +65% | +$103K |
|
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $303K | 0.08% |
1,153
-66
| -5% | -$16.1K |
|
307
Starwood Property Trust
STWD
$6.12B
| $300K | 0.08% |
15,858
+7,036
| +80% | +$130K |
|
308
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $297K | 0.08% |
6,832
+3,352
| +96% | +$140K |
|
309
Aflac
AFL
$63.9B
| $296K | 0.08% |
9,386
-12,250
| -57% | -$364K |
|
310
3D Systems Corp
DDD
$420M
| $295K | 0.08% |
19,088
+18,550
| +3,448% | +$191K |
|
311
Electronic Arts
EA
$52.4B
| $295K | 0.08% |
4,466
-24
| -0.5% | -$1.53K |
|
312
Owens Corning
OC
$11.5B
| $295K | 0.08% |
6,244
+4,269
| +216% | +$190K |
|
313
DTE Energy
DTE
$31.1B
| $293K | 0.08% |
3,795
-476
| -11% | -$34.4K |
|
314
American Water Works
AWK
$26.3B
| $292K | 0.08% |
4,232
+4,032
| +2,016% | +$262K |
|
315
Expedia Group
EXPE
$31.2B
| $292K | 0.08% |
2,710
-67
| -2% | -$7.14K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.08% |
9,453
+152
| +2% | +$4.29K |
|
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $283K | 0.08% |
6,860
+290
| +4% | +$11.2K |
|
318
Toyota
TM
$210B
| $283K | 0.08% |
2,659
+2,381
| +856% | +$263K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $282K | 0.08% |
3,534
+1,034
| +41% | +$76.6K |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $281K | 0.08% |
4,224
+81
| +2% | +$5.15K |
|
321
Johnson Controls International
JCI
$87.5B
| $280K | 0.08% |
6,852
-525
| -7% | -$20K |
|
322
National Fuel Gas
NFG
$7.84B
| $279K | 0.08% |
5,580
+215
| +4% | +$9.9K |
|
323
UGI
UGI
$8B
| $278K | 0.08% |
6,912
+2,363
| +52% | +$85.7K |
|
324
NETSCOUT
NTCT
$2.86B
| $275K | 0.08% |
+11,966
| New | +$270K |
|
325
Universal Display
OLED
$3.71B
| $275K | 0.08% |
5,081
| – | – |
|
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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.