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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
+4.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.5M
(-5.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.84M |
| 2 |
Altria Group
MO
|
+$1.04M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$927K |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 5 |
Warner Bros
WBD
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.38M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $1.23M | 1.06% |
14,199
+2,193
| +18% | +$192K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.21M | 1.04% |
24,170
+3,034
| +14% | +$147K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.21M | 1.04% |
10,626
-468
| -4% | -$52.9K |
|
29
Johnson & Johnson
JNJ
$634B
| $1.19M | 1.02% |
13,666
+1,185
| +9% | +$106K |
|
30
Procter & Gamble
PG
$343B
| $1.14M | 0.98% |
15,118
-17
| -0.1% | -$1.35K |
|
31
Vodafone
VOD
$34.9B
| $1.11M | 0.95% |
30,905
+5,829
| +23% | +$184K |
|
32
PepsiCo
PEP
$186B
| $1.09M | 0.94% |
13,771
+761
| +6% | +$62.5K |
|
33
AT&T
T
$165B
| $1.04M | 0.89% |
40,720
-3,563
| -8% | -$93.5K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.03M | 0.89% |
10,081
-33,433
| -77% | -$3.38M |
|
|
35
Altria Group
MO
$122B
| $1.02M | 0.87% |
+29,596
| New | +$1.04M |
|
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.02M | 0.87% |
24,117
+1,796
| +8% | +$73.2K |
|
|
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $960K | 0.83% |
+27,337
| New | +$922K |
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $948K | 0.82% |
+31,270
| New | +$927K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $946K | 0.81% |
14,832
-2,184
| -13% | -$134K |
|
|
40
Warner Bros
WBD
$64.6B
| $931K | 0.8% |
+21,592
| New | +$897K |
|
41
Gilead Sciences
GILD
$161B
| $920K | 0.79% |
14,640
+3,164
| +28% | +$189K |
|
|
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $896K | 0.77% |
+73,117
| New | +$831K |
|
43
Walt Disney
DIS
$165B
| $881K | 0.76% |
13,654
-2,457
| -15% | -$158K |
|
44
W.P. Carey
WPC
$17.1B
| $881K | 0.76% |
13,899
| – | – |
|
45
Yum! Brands
YUM
$41B
| $836K | 0.72% |
16,282
+813
| +5% | +$42.2K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.71% |
+14,811
| New | +$809K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $808K | 0.7% |
43,246
-2,578
| -6% | -$49.1K |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $797K | 0.69% |
+20,786
| New | +$762K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $770K | 0.66% |
+3,582
| New | +$821K |
|
50
HF Sinclair
DINO
$15.9B
| $767K | 0.66% |
+18,224
| New | +$792K |
|
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Advisory Services Network's Q3 2013 Portfolio in Review
As of Q3 2013, Advisory Services Network held 88 positions worth $116M, down 5.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisory Services Network withdrew a net $5.02M in Q3 2013, closing 18 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in Invesco DB Energy Fund worth $2.78M.
- Advisory Services Network's largest Q3 2013 buy was Invesco DB Energy Fund: 98,807 shares worth $2.78M.
- Advisory Services Network added most to iShares Select Dividend ETF in Q3 2013, an estimated $840K increase.
- Advisory Services Network's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.38M.
- Advisory Services Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $3.81M.
- Advisory Services Network's ten largest holdings make up 44% of its $116M portfolio in Q3 2013.
- Advisory Services Network opened 14 new positions and closed 18 in Q3 2013.
- Advisory Services Network's portfolio value fell 5.3% quarter-over-quarter to $116M.
Based on Advisory Services Network's 13F filing for Q3 2013, filed 22 Nov 2013.