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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $2.16M | 0.6% |
29,080
+1,805
| +7% | +$135K |
|
27
Invesco QQQ Trust
QQQ
$455B
| $2.12M | 0.58% |
19,959
+5,595
| +39% | +$588K |
|
28
Procter & Gamble
PG
$343B
| $2.06M | 0.57% |
24,788
+4,446
| +22% | +$382K |
|
29
Philip Morris
PM
$301B
| $1.9M | 0.53% |
24,338
+458
| +2% | +$37.2K |
|
30
Union Pacific
UNP
$182B
| $1.88M | 0.52% |
17,629
-542
| -3% | -$63.6K |
|
31
Intel
INTC
$464B
| $1.85M | 0.51% |
59,506
+924
| +2% | +$31.2K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.83M | 0.5% |
6,539
+2,815
| +76% | +$759K |
|
33
Altria Group
MO
$122B
| $1.79M | 0.49% |
34,802
-592
| -2% | -$31.4K |
|
34
AT&T
T
$165B
| $1.74M | 0.48% |
68,959
+16,100
| +30% | +$409K |
|
|
ALFA
35
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.73M | 0.48% |
38,242
+1,349
| +4% | +$58.6K |
|
36
Verizon
VZ
$194B
| $1.73M | 0.48% |
34,763
+400
| +1% | +$19.3K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.72M | 0.47% |
30,684
-714
| -2% | -$37.2K |
|
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.65M | 0.45% |
43,960
+3,596
| +9% | +$135K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.45% |
11,382
+2,328
| +26% | +$343K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.64M | 0.45% |
53,295
+20,560
| +63% | +$608K |
|
41
Target
TGT
$62.1B
| $1.63M | 0.45% |
19,571
-495
| -2% | -$38.2K |
|
42
NCR Voyix
VYX
$1.06B
| $1.53M | 0.42% |
83,132
-101
| -0.1% | -$1.76K |
|
43
GE Aerospace
GE
$367B
| $1.52M | 0.42% |
12,592
+955
| +8% | +$114K |
|
44
Cencora
COR
$60.3B
| $1.49M | 0.41% |
13,236
+6,932
| +110% | +$697K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.41% |
16,882
+1,775
| +12% | +$141K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.39% |
20,565
+2,112
| +11% | +$151K |
|
47
ConocoPhillips
COP
$147B
| $1.32M | 0.37% |
20,219
+308
| +2% | +$19.9K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.25M | 0.35% |
10,298
-2,770
| -21% | -$336K |
|
49
Illumina
ILMN
$29.4B
| $1.25M | 0.34% |
7,001
+441
| +7% | +$83.1K |
|
50
Pfizer
PFE
$140B
| $1.23M | 0.34% |
37,724
+9,007
| +31% | +$286K |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.