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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
Cap. Flow
+$50.3M
Cap. Flow %
13.73%
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.78M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.18M
5
META icon
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
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
$248K 0.07%
6,698
– –
HEZU icon
352
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$246K 0.07%
10,111
+2,805
+38% +$67.2K
SYNA icon
353
Synaptics
SYNA
$4.41B
$245K 0.07%
3,075
+320
+12% +$24.3K
ADP icon
354
Automatic Data Processing
ADP
$100B
$244K 0.07%
2,725
-88
-3% -$7.37K
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K 0.07%
27,154
-464
-2% -$4.14K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$241K 0.07%
3,068
+104
+4% +$7.65K
ALL icon
357
Allstate
ALL
$66.9B
$240K 0.07%
3,561
+1,311
+58% +$82.3K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.07%
2,757
+2,493
+944% +$211K
AAL icon
359
American Airlines Group
AAL
$9.58B
$236K 0.06%
5,750
+13
+0.2% +$523
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.06%
6,895
+1,965
+40% +$60.9K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$235K 0.06%
4,578
-4,590
-50% -$218K
PSEC icon
362
Prospect Capital
PSEC
$1.06B
$235K 0.06%
32,267
+26,626
+472% +$177K
RTN
363
DELISTED
Raytheon Company
RTN
$235K 0.06%
1,915
+62
+3% +$7.64K
FCOR icon
364
Fidelity Corporate Bond ETF
FCOR
$352M
$231K 0.06%
4,738
+4,708
+15,693% +$223K
ETV
365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$230K 0.06%
15,680
+13,525
+628% +$193K
WPM icon
366
Wheaton Precious Metals
WPM
$50.6B
$230K 0.06%
13,898
+10,233
+279% +$148K
LAZ icon
367
Lazard
LAZ
$4.37B
$227K 0.06%
5,852
+162
+3% +$5.81K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$224K 0.06%
3,608
+422
+13% +$23.9K
DLTR icon
369
Dollar Tree
DLTR
$23.1B
$223K 0.06%
2,702
+1,448
+115% +$114K
VFC icon
370
VF Corp
VFC
$6.68B
$222K 0.06%
3,641
+1,005
+38% +$58.4K
ABBV icon
371
AbbVie
ABBV
$458B
$220K 0.06%
3,853
+303
+9% +$16.9K
OEF icon
372
iShares S&P 100 ETF
OEF
$19.8B
$220K 0.06%
2,405
+503
+26% +$43.9K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$215K 0.06%
4,017
+3,857
+2,411% +$205K
EMC
374
DELISTED
EMC CORPORATION
EMC
$215K 0.06%
8,083
+1,014
+14% +$25.7K
ULQ
375
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$215K 0.06%
4,315
+551
+15% +$27.5K
13 14
15
16 17

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.