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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$2.82B
| $247K | 0.06% |
8,916
+2,916
| +49% | +$80.5K |
|
402
First Trust Capital Strength ETF
FTCS
$7.88B
| $247K | 0.06% |
+6,212
| New | +$246K |
|
403
Sociedad Química y Minera de Chile
SQM
$19.6B
| $247K | 0.06% |
+10,000
| New | +$219K |
|
404
ProShares UltraShort Gold
GLL
$128M
| $246K | 0.06% |
+878
| New | +$276K |
|
405
NOV
NOV
$7.45B
| $246K | 0.06% |
7,319
+5,242
| +252% | +$168K |
|
406
Essential Utilities
WTRG
$11.2B
| $245K | 0.06% |
6,859
+6,590
| +2,450% | +$215K |
|
407
Invesco CEF Income Composite ETF
PCEF
$812M
| $244K | 0.06% |
11,016
+9,511
| +632% | +$208K |
|
|
UNIT
408
Uniti Group
UNIT
$2.63B
| $244K | 0.06% |
8,436
+7,436
| +744% | +$184K |
|
409
Fidelity National Information Services
FIS
$21.5B
| $243K | 0.06% |
3,302
-1,969
| -37% | -$138K |
|
|
EMC
410
DELISTED
EMC CORPORATION
EMC
| $240K | 0.05% |
8,843
+760
| +9% | +$20.5K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$28B
| $239K | 0.05% |
6,947
+52
| +0.8% | +$1.75K |
|
|
JPS
412
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $233K | 0.05% |
25,228
-1,926
| -7% | -$17.6K |
|
413
AbbVie
ABBV
$458B
| $231K | 0.05% |
3,735
-118
| -3% | -$7.19K |
|
414
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $231K | 0.05% |
7,372
+6,996
| +1,861% | +$208K |
|
415
Vanguard Mid-Cap ETF
VO
$106B
| $230K | 0.05% |
7,432
+6,552
| +745% | +$200K |
|
|
FFC
416
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $229K | 0.05% |
10,562
-4,695
| -31% | -$97.8K |
|
417
Nike
NKE
$61.9B
| $229K | 0.05% |
4,148
| – | – |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $229K | 0.05% |
2,850
-218
| -7% | -$17.3K |
|
419
Suncor Energy
SU
$77.7B
| $229K | 0.05% |
8,270
+2,200
| +36% | +$60.3K |
|
420
VF Corp
VFC
$6.68B
| $225K | 0.05% |
3,891
+250
| +7% | +$14.8K |
|
421
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $224K | 0.05% |
21,626
+10,126
| +88% | +$104K |
|
422
PBF Energy
PBF
$7.29B
| $224K | 0.05% |
9,403
+1,150
| +14% | +$33.1K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $223K | 0.05% |
1,180
-390
| -25% | -$54K |
|
424
EOG Resources
EOG
$78B
| $219K | 0.05% |
2,623
+562
| +27% | +$45K |
|
|
SCHW
425
Charles Schwab
SCHW
$177B
| $219K | 0.05% |
8,635
+4,965
| +135% | +$141K |
|
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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 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.