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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 | |
|---|---|---|---|---|---|---|
|
CHL
326
DELISTED
China Mobile Limited
CHL
| $354K | 0.08% |
6,110
+315
| +5% | +$17.7K |
|
327
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $352K | 0.08% |
8,198
+6,061
| +284% | +$273K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $352K | 0.08% |
6,534
-561
| -8% | -$28.2K |
|
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $350K | 0.08% |
3,324
+866
| +35% | +$89.8K |
|
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $349K | 0.08% |
4,864
+3,587
| +281% | +$253K |
|
331
Roper Technologies
ROP
$38.9B
| $348K | 0.08% |
2,040
+55
| +3% | +$9.62K |
|
332
Fluor
FLR
$7.36B
| $347K | 0.08% |
7,041
+1,108
| +19% | +$57.6K |
|
333
Vanguard Consumer Staples ETF
VDC
$7.68B
| $347K | 0.08% |
2,456
-285
| -10% | -$38.8K |
|
334
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $346K | 0.08% |
11,628
-663
| -5% | -$19.8K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $345K | 0.08% |
1,492
-328
| -18% | -$75.6K |
|
336
Invesco DB Agriculture Fund
DBA
$1.25B
| $343K | 0.08% |
15,543
+13,123
| +542% | +$280K |
|
337
Dollar Tree
DLTR
$22.6B
| $343K | 0.08% |
3,644
+942
| +35% | +$79.7K |
|
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $342K | 0.08% |
8,328
-372
| -4% | -$15K |
|
339
National Fuel Gas
NFG
$7.89B
| $342K | 0.08% |
6,005
+425
| +8% | +$22.9K |
|
340
Lincoln Electric
LECO
$14.7B
| $341K | 0.08% |
5,780
+200
| +4% | +$12K |
|
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $339K | 0.08% |
7,323
+7,314
| +81,267% | +$334K |
|
342
Owens Corning
OC
$10.2B
| $337K | 0.08% |
6,547
+303
| +5% | +$15.1K |
|
343
Assurant
AIZ
$13.9B
| $335K | 0.08% |
3,877
-123
| -3% | -$10.3K |
|
344
Emerson Electric
EMR
$84.5B
| $335K | 0.08% |
6,415
+435
| +7% | +$23.1K |
|
345
FedEx
FDX
$73.3B
| $335K | 0.08% |
2,210
+71
| +3% | +$11.5K |
|
346
Progressive
PGR
$124B
| $326K | 0.07% |
9,722
-440
| -4% | -$14.6K |
|
347
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $324K | 0.07% |
7,174
-377
| -5% | -$17.1K |
|
348
Johnson Controls International
JCI
$87.8B
| $323K | 0.07% |
6,961
+109
| +2% | +$4.8K |
|
349
DTE Energy
DTE
$28.2B
| $321K | 0.07% |
3,806
+11
| +0.3% | +$851 |
|
350
CSX Corp
CSX
$89.6B
| $319K | 0.07% |
36,678
-261
| -0.7% | -$2.27K |
|
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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.