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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
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$7.68B
| $137K | 0.04% |
1,423
-20
| -1% | -$1.78K |
|
452
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $136K | 0.04% |
9,835
-336
| -3% | -$4.48K |
|
453
Schwab US TIPS ETF
SCHP
$16.3B
| $134K | 0.04% |
4,828
+62
| +1% | +$1.68K |
|
|
CMA
454
DELISTED
Comerica
CMA
| $133K | 0.04% |
3,500
+3,460
| +8,650% | +$125K |
|
455
Hewlett Packard
HPE
$63.2B
| $133K | 0.04% |
+12,901
| New | +$108K |
|
456
Occidental Petroleum
OXY
$57B
| $133K | 0.04% |
1,941
+1,100
| +131% | +$73.7K |
|
457
Truist Financial
TFC
$63.2B
| $133K | 0.04% |
3,997
+361
| +10% | +$12K |
|
|
EJ
458
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $133K | 0.04% |
+21,348
| New | +$126K |
|
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $131K | 0.04% |
1,500
+125
| +9% | +$10.2K |
|
460
Estee Lauder
EL
$29B
| $129K | 0.04% |
1,370
| – | – |
|
461
Universal Corp
UVV
$1.34B
| $129K | 0.04% |
2,275
+950
| +72% | +$51.6K |
|
|
PX
462
DELISTED
Praxair Inc
PX
| $128K | 0.04% |
1,120
+2
| +0.2% | +$209 |
|
463
Gen Digital
GEN
$15.6B
| $125K | 0.03% |
6,805
-695
| -9% | -$13.4K |
|
464
iShares US Healthcare ETF
IYH
$3.11B
| $125K | 0.03% |
4,430
-4,575
| -51% | -$127K |
|
465
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $125K | 0.03% |
2,573
+17
| +0.7% | +$752 |
|
466
Texas Instruments
TXN
$255B
| $125K | 0.03% |
2,181
+611
| +39% | +$32.4K |
|
467
Barings BDC
BBDC
$862M
| $124K | 0.03% |
6,001
+5,021
| +512% | +$92.1K |
|
|
HDV
468
iShares Core High Dividend ETF
HDV
$14.4B
| $124K | 0.03% |
7,920
+7,245
| +1,073% | +$108K |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $124K | 0.03% |
2,500
| – | – |
|
470
iShares US Energy ETF
IYE
$1.74B
| $121K | 0.03% |
3,488
+1,721
| +97% | +$56.1K |
|
471
State Street
STT
$50.9B
| $121K | 0.03% |
2,064
-90
| -4% | -$5.11K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $121K | 0.03% |
1,654
+239
| +17% | +$16K |
|
|
PIV
473
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $121K | 0.03% |
4,917
| – | – |
|
474
Analog Devices
ADI
$181B
| $120K | 0.03% |
2,020
-66
| -3% | -$3.52K |
|
475
Xerox
XRX
$337M
| $120K | 0.03% |
4,064
+33
| +0.8% | +$851 |
|
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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.