ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.3%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.02M |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$960K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.83M |
| 4 |
MON
Monsanto Co
MON
|
$1.33M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.03M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.23M | 1.06% |
14,199
+2,193
| +18% | +$190K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 1.04% |
24,170
+3,034
| +14% | +$151K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 1.04% |
10,626
-468
| -4% | -$53.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.19M | 1.02% |
13,666
+1,185
| +9% | +$103K |
|
30
Procter & Gamble
PG
$370B
| $1.14M | 0.98% |
15,118
-17
| -0.1% | -$1.29K |
|
31
Vodafone
VOD
$28.2B
| $1.11M | 0.95% |
30,905
+5,829
| +23% | +$209K |
|
32
PepsiCo
PEP
$203B
| $1.1M | 0.94% |
13,771
+761
| +6% | +$60.5K |
|
33
AT&T
T
$208B
| $1.04M | 0.89% |
40,720
-3,563
| -8% | -$91K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.89% |
10,081
-33,433
| -77% | -$3.41M |
|
|
35
Altria Group
MO
$112B
| $1.02M | 0.87% |
+29,596
| New | +$1.02M |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.02M | 0.87% |
24,117
+1,796
| +8% | +$75.7K |
|
|
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $960K | 0.83% |
+27,337
| New | +$960K |
|
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $948K | 0.82% |
+15,635
| New | +$948K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $946K | 0.81% |
14,832
-2,184
| -13% | -$139K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $931K | 0.8% |
+21,592
| New | +$931K |
|
41
Gilead Sciences
GILD
$140B
| $920K | 0.79% |
14,640
+3,164
| +28% | +$199K |
|
|
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $896K | 0.77% |
+73,117
| New | +$896K |
|
43
Walt Disney
DIS
$211B
| $881K | 0.76% |
13,654
-2,457
| -15% | -$159K |
|
44
W.P. Carey
WPC
$14.6B
| $881K | 0.76% |
13,899
| – | – |
|
45
Yum! Brands
YUM
$40.1B
| $836K | 0.72% |
16,282
+813
| +5% | +$41.7K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.71% |
+14,811
| New | +$824K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $808K | 0.7% |
21,623
-1,289
| -6% | -$48.2K |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $797K | 0.69% |
+20,786
| New | +$797K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $770K | 0.66% |
+3,582
| New | +$770K |
|
50
HF Sinclair
DINO
$9.65B
| $767K | 0.66% |
+18,224
| New | +$767K |
|