We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
+$983K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$90.5B
| $119K | 0.04% |
2,072
| – | – |
|
352
SK Telecom
SKM
$13.7B
| $117K | 0.03% |
2,929
+1,154
| +65% | +$50.4K |
|
353
Crown Castle
CCI
$32.7B
| $116K | 0.03% |
1,426
-47
| -3% | -$3.92K |
|
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $116K | 0.03% |
2,680
| – | – |
|
355
Salesforce
CRM
$134B
| $115K | 0.03% |
1,634
+30
| +2% | +$2.14K |
|
356
Nike
NKE
$61.9B
| $114K | 0.03% |
2,076
+38
| +2% | +$1.95K |
|
357
Gabelli Equity Trust
GAB
$1.74B
| $113K | 0.03% |
18,572
| – | – |
|
358
BioMarin Pharmaceuticals
BMRN
$11.5B
| $112K | 0.03% |
820
-91
| -10% | -$11.3K |
|
359
Cheniere Energy
LNG
$56.5B
| $112K | 0.03% |
1,628
-19
| -1% | -$1.42K |
|
360
Invesco Biotechnology & Genome ETF
PBE
$281M
| $112K | 0.03% |
1,926
+1
| +0.1% | +$57 |
|
361
Howard Hughes
HHH
$3.93B
| $111K | 0.03% |
811
+598
| +281% | +$85.1K |
|
362
Sanofi
SNY
$104B
| $110K | 0.03% |
2,213
-1,520
| -41% | -$77K |
|
363
Tapestry
TPR
$28.8B
| $107K | 0.03% |
3,073
+1,093
| +55% | +$41.8K |
|
364
UnitedHealth
UNH
$382B
| $107K | 0.03% |
869
+443
| +104% | +$52.4K |
|
365
BioCryst Pharmaceuticals
BCRX
$2.37B
| $106K | 0.03% |
+7,303
| New | +$83K |
|
366
iShares MBS ETF
MBB
$39B
| $106K | 0.03% |
975
+287
| +42% | +$31.4K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.03% |
2,966
+473
| +19% | +$19.3K |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $105K | 0.03% |
882
-44
| -5% | -$5.36K |
|
369
Albemarle
ALB
$13.5B
| $104K | 0.03% |
1,912
-41
| -2% | -$2.45K |
|
370
Alerian MLP ETF
AMLP
$13B
| $104K | 0.03% |
1,344
-34
| -2% | -$2.83K |
|
|
FISV
371
Fiserv Inc
FISV
$27.2B
| $104K | 0.03% |
+2,500
| New | +$101K |
|
372
Mettler-Toledo International
MTD
$26.8B
| $104K | 0.03% |
303
| – | – |
|
373
Dominion Energy
D
$62.5B
| $102K | 0.03% |
1,515
-249
| -14% | -$17.5K |
|
374
iShares TIPS Bond ETF
TIP
$14.5B
| $102K | 0.03% |
915
-1,048
| -53% | -$118K |
|
375
Polaris
PII
$4.15B
| $101K | 0.03% |
681
-118
| -15% | -$17K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Services Network held 1,595 positions worth $339M, down 6.4% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network withdrew a net $16.6M in Q2 2015, closing 112 positions and reducing 320 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.23M.
- Advisory Services Network's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 10,042 shares worth $1.23M.
- Advisory Services Network added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $1.16M increase.
- Advisory Services Network's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7M.
- Advisory Services Network fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015, selling an estimated $1.65M.
- Advisory Services Network's ten largest holdings make up 29% of its $339M portfolio in Q2 2015.
- Advisory Services Network opened 260 new positions and closed 112 in Q2 2015.
- Advisory Services Network's portfolio value fell 6.4% quarter-over-quarter to $339M.
Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.