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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
-0.49%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Energy | 4.11% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.29M | 1.05% |
+10,468
| New | +$1.27M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.25M | 1.02% |
+11,094
| New | +$1.32M |
|
28
Intel
INTC
$464B
| $1.22M | 1% |
+52,890
| New | +$1.25M |
|
29
Procter & Gamble
PG
$343B
| $1.21M | 0.98% |
+15,135
| New | +$1.19M |
|
30
Invesco QQQ Trust
QQQ
$455B
| $1.2M | 0.97% |
+16,362
| New | +$1.17M |
|
31
AT&T
T
$165B
| $1.19M | 0.97% |
+44,283
| New | +$1.23M |
|
32
ConocoPhillips
COP
$147B
| $1.16M | 0.94% |
+18,247
| New | +$1.11M |
|
33
Johnson & Johnson
JNJ
$634B
| $1.11M | 0.9% |
+12,481
| New | +$1.06M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.1M | 0.89% |
+22,909
| New | +$1.07M |
|
35
PepsiCo
PEP
$186B
| $1.08M | 0.88% |
+13,010
| New | +$1.06M |
|
36
Philip Morris
PM
$301B
| $1.07M | 0.87% |
+12,006
| New | +$1.12M |
|
37
Walt Disney
DIS
$165B
| $1.05M | 0.85% |
+16,111
| New | +$1.02M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1M | 0.81% |
+21,136
| New | +$936K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $995K | 0.81% |
+17,016
| New | +$1.03M |
|
40
Home Depot
HD
$332B
| $980K | 0.8% |
+12,302
| New | +$924K |
|
41
Eaton
ETN
$157B
| $943K | 0.77% |
+13,838
| New | +$872K |
|
42
W.P. Carey
WPC
$17.1B
| $929K | 0.76% |
+13,899
| New | +$944K |
|
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $901K | 0.73% |
+22,321
| New | +$967K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $863K | 0.7% |
+45,824
| New | +$898K |
|
45
Coca-Cola
KO
$354B
| $825K | 0.67% |
+20,196
| New | +$836K |
|
46
Yum! Brands
YUM
$41B
| $811K | 0.66% |
+15,469
| New | +$766K |
|
47
Vodafone
VOD
$34.9B
| $736K | 0.6% |
+25,076
| New | +$748K |
|
48
Microsoft
MSFT
$2.84T
| $727K | 0.59% |
+21,174
| New | +$694K |
|
49
Verizon
VZ
$194B
| $711K | 0.58% |
+13,966
| New | +$713K |
|
50
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $626K | 0.51% |
+11,151
| New | +$664K |
|
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Advisory Services Network's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 74 positions worth $123M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 113,791 shares worth $7.47M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.
- Advisory Services Network's largest Q2 2013 buy was iShares Select Dividend ETF: 113,791 shares worth $7.47M.
- Advisory Services Network's ten largest holdings make up 42% of its $123M portfolio in Q2 2013.
- Advisory Services Network disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q2 2013, filed 15 Aug 2013.