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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
+5.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Energy | 8.45% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.93M | 0.81% |
14,742
+1,183
| +9% | +$147K |
|
27
Intel
INTC
$464B
| $1.88M | 0.8% |
60,903
+3,727
| +7% | +$102K |
|
28
Walt Disney
DIS
$165B
| $1.81M | 0.77% |
21,106
+3,430
| +19% | +$280K |
|
29
GE Aerospace
GE
$367B
| $1.8M | 0.76% |
14,284
+568
| +4% | +$72.2K |
|
30
NCR Voyix
VYX
$1.06B
| $1.79M | 0.76% |
83,233
+18,194
| +28% | +$368K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.78M | 0.75% |
9,105
-450
| -5% | -$85.6K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.71M | 0.72% |
34,672
-381
| -1% | -$18K |
|
33
Philip Morris
PM
$301B
| $1.7M | 0.72% |
20,198
+4,498
| +29% | +$387K |
|
34
Biogen
BIIB
$29.9B
| $1.65M | 0.7% |
5,236
+136
| +3% | +$40.9K |
|
35
Union Pacific
UNP
$182B
| $1.57M | 0.67% |
15,773
-1,877
| -11% | -$182K |
|
36
Verizon
VZ
$194B
| $1.53M | 0.65% |
31,358
-5,356
| -15% | -$259K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.35M | 0.57% |
14,665
+3,377
| +30% | +$327K |
|
38
AT&T
T
$165B
| $1.34M | 0.57% |
50,317
+6,486
| +15% | +$174K |
|
39
RTX Corp
RTX
$287B
| $1.32M | 0.56% |
18,169
+1,424
| +9% | +$105K |
|
40
NOV
NOV
$7.45B
| $1.32M | 0.56% |
16,003
+8,790
| +122% | +$655K |
|
41
Altria Group
MO
$122B
| $1.3M | 0.55% |
31,080
+1,768
| +6% | +$71.1K |
|
42
iShares Core S&P 500 ETF
IVV
$876B
| $1.27M | 0.54% |
6,442
+3,359
| +109% | +$643K |
|
43
Invesco QQQ Trust
QQQ
$455B
| $1.27M | 0.54% |
13,485
-9,041
| -40% | -$807K |
|
44
iShares US Utilities ETF
IDU
$1.41B
| $1.23M | 0.52% |
22,130
+9,952
| +82% | +$532K |
|
45
Ford
F
$57.3B
| $1.21M | 0.51% |
70,197
+5,763
| +9% | +$93.7K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.51% |
4,766
+190
| +4% | +$48.6K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.51% |
19,295
+3,965
| +26% | +$255K |
|
48
iShares MSCI Spain ETF
EWP
$1.98B
| $1.2M | 0.51% |
27,944
+11,431
| +69% | +$483K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.18M | 0.5% |
27,379
+21,443
| +361% | +$910K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.49% |
5,243
+881
| +20% | +$182K |
|
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Advisory Services Network's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Services Network held 272 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisory Services Network deployed $32.5M of net new capital in Q2 2014, opening 68 new positions and adding to 119 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.04M trimmed.
- Advisory Services Network's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
- Advisory Services Network added most to ExxonMobil in Q2 2014, an estimated $2.64M increase.
- Advisory Services Network's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.04M.
- Advisory Services Network fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.48M.
- Advisory Services Network's ten largest holdings make up 27% of its $236M portfolio in Q2 2014.
- Advisory Services Network opened 68 new positions and closed 26 in Q2 2014.
- Advisory Services Network's portfolio value rose 22% quarter-over-quarter to $236M.
Based on Advisory Services Network's 13F filing for Q2 2014, filed 10 Jul 2014.