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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$73.7M
Cap. Flow
+$65.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
12.17%
Holding
2,068
New
303
Increased
733
Reduced
360
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
AAPL icon
Apple
AAPL
+$1.61M
3
VYX icon
NCR Voyix
VYX
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Technology 8.01%
3 Consumer Staples 7.13%
4 Financials 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$319K 0.07%
17,670
+300
+2% +$5.3K
VGT icon
352
Vanguard Information Technology ETF
VGT
$139B
$318K 0.07%
23,736
+568
+2% +$7.63K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$316K 0.07%
4,040
-100
-2% -$8.58K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$316K 0.07%
3,769
+235
+7% +$19.1K
SPFF icon
355
Global X SuperIncome Preferred ETF
SPFF
$139M
$316K 0.07%
23,339
+20,902
+858% +$281K
UGI icon
356
UGI
UGI
$8B
$316K 0.07%
6,987
+75
+1% +$3.16K
DEO icon
357
Diageo
DEO
$46.2B
$310K 0.07%
2,748
+444
+19% +$48K
HDGE icon
358
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$310K 0.07%
2,922
+383
+15% +$40.5K
JRI icon
359
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$309K 0.07%
18,269
+7,740
+74% +$123K
RZG icon
360
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$309K 0.07%
11,310
-462
-4% -$12.4K
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$308K 0.07%
6,040
-286
-5% -$14.6K
UBT icon
362
ProShares Ultra 20+ Year Treasury
UBT
$58M
$305K 0.07%
6,238
-594
-9% -$26.3K
ZBH icon
363
Zimmer Biomet
ZBH
$17.7B
$301K 0.07%
2,571
+16
+0.6% +$1.81K
CNI icon
364
Canadian National Railway
CNI
$78.3B
$299K 0.07%
5,066
+4,211
+493% +$254K
RZV icon
365
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$299K 0.07%
5,257
-237
-4% -$13.6K
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.07%
7,217
-233
-3% -$9.52K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.07%
5,268
-4,592
-47% -$264K
EEMS icon
368
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$293K 0.07%
7,100
+240
+3% +$9.81K
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.6B
$292K 0.07%
15,260
+14,260
+1,426% +$267K
CCL icon
370
Carnival Corporation Ltd
CCL
$36.1B
$289K 0.07%
6,541
+2,782
+74% +$136K
ELV icon
371
Elevance Health
ELV
$81.9B
$289K 0.07%
2,202
-5
-0.2% -$684
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$590M
$288K 0.07%
9,577
+9,469
+8,768% +$283K
ADP icon
373
Automatic Data Processing
ADP
$100B
$286K 0.07%
3,111
+386
+14% +$34.1K
IYF icon
374
iShares US Financials ETF
IYF
$4.39B
$285K 0.06%
6,638
-1,210
-15% -$52.3K
LDUR icon
375
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$285K 0.06%
+2,843
New +$284K
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 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 Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.

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.