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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 38.64% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.16% |
| 4 | Consumer Staples | 7.31% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $395K | 0.09% |
12,192
-3,412
| -22% | -$111K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $395K | 0.09% |
6,168
+2,560
| +71% | +$161K |
|
303
NextEra Energy
NEE
$173B
| $392K | 0.09% |
12,032
+740
| +7% | +$22.2K |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.09% |
7,489
+445
| +6% | +$21.5K |
|
305
iShares MSCI Brazil ETF
EWZ
$8.67B
| $389K | 0.09% |
12,891
+8,383
| +186% | +$231K |
|
306
Darden Restaurants
DRI
$23.9B
| $386K | 0.09% |
6,100
-561
| -8% | -$36.7K |
|
307
Northrop Grumman
NOC
$73.6B
| $386K | 0.09% |
1,737
-453
| -21% | -$95.4K |
|
|
VGR
308
DELISTED
Vector Group Ltd.
VGR
| $383K | 0.09% |
29,305
-948
| -3% | -$11.9K |
|
309
Rogers Communications
RCI
$19.8B
| $382K | 0.09% |
9,444
+5
| +0.1% | +$194 |
|
310
PayPal
PYPL
$45.1B
| $381K | 0.09% |
10,439
-2,226
| -18% | -$85.1K |
|
311
Teva Pharmaceuticals
TEVA
$42.8B
| $380K | 0.09% |
7,572
+301
| +4% | +$16K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $378K | 0.09% |
21,672
+15,234
| +237% | +$264K |
|
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $378K | 0.09% |
9,690
-1,168
| -11% | -$46K |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $375K | 0.09% |
10,250
+797
| +8% | +$25.4K |
|
315
Prospect Capital
PSEC
$1.12B
| $371K | 0.08% |
47,423
+15,156
| +47% | +$114K |
|
316
Illinois Tool Works
ITW
$75.2B
| $369K | 0.08% |
3,543
+262
| +8% | +$27.4K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $369K | 0.08% |
9,688
+297
| +3% | +$10.6K |
|
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $368K | 0.08% |
9,355
+155
| +2% | +$5.97K |
|
|
CIM
319
Chimera Investment
CIM
$965M
| $365K | 0.08% |
7,742
+7,709
| +23,361% | +$340K |
|
|
EA
320
DELISTED
Electronic Arts
EA
| $363K | 0.08% |
4,788
+322
| +7% | +$22.7K |
|
321
Sanofi
SNY
$103B
| $363K | 0.08% |
8,674
-77
| -0.9% | -$3.16K |
|
322
Vodafone
VOD
$39.6B
| $363K | 0.08% |
11,766
-282
| -2% | -$9.15K |
|
323
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $357K | 0.08% |
5,458
+4,113
| +306% | +$272K |
|
|
SJR
324
DELISTED
Shaw Communications Inc.
SJR
| $357K | 0.08% |
18,589
-332
| -2% | -$6.27K |
|
325
Western Union
WU
$2.15B
| $354K | 0.08% |
18,478
-2,382
| -11% | -$46.3K |
|
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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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
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.