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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
-0.76%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
+$983K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $2.13M | 0.63% |
79,334
+10,375
| +15% | +$268K |
|
27
RTX Corp
RTX
$287B
| $2.11M | 0.62% |
30,202
+1,122
| +4% | +$82.3K |
|
28
Intel
INTC
$464B
| $1.99M | 0.59% |
65,993
+6,487
| +11% | +$210K |
|
29
Union Pacific
UNP
$182B
| $1.84M | 0.54% |
19,132
+1,503
| +9% | +$157K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 0.5% |
12,360
+978
| +9% | +$139K |
|
31
GE Aerospace
GE
$367B
| $1.66M | 0.49% |
12,961
+369
| +3% | +$47.9K |
|
32
Procter & Gamble
PG
$343B
| $1.64M | 0.48% |
20,554
-4,234
| -17% | -$341K |
|
33
Philip Morris
PM
$301B
| $1.6M | 0.47% |
19,760
-4,578
| -19% | -$377K |
|
34
NCR Voyix
VYX
$1.06B
| $1.58M | 0.47% |
84,812
+1,680
| +2% | +$31.1K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.45% |
17,850
+968
| +6% | +$83.4K |
|
36
Cisco
CSCO
$450B
| $1.49M | 0.44% |
54,428
+13,573
| +33% | +$389K |
|
37
Verizon
VZ
$194B
| $1.49M | 0.44% |
31,693
-3,070
| -9% | -$150K |
|
38
Altria Group
MO
$122B
| $1.44M | 0.42% |
29,307
-5,495
| -16% | -$279K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.41M | 0.42% |
36,408
+6,626
| +22% | +$254K |
|
|
ALFA
40
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.33M | 0.39% |
29,305
-8,937
| -23% | -$409K |
|
41
Pfizer
PFE
$140B
| $1.26M | 0.37% |
39,308
+1,584
| +4% | +$51.6K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $1.25M | 0.37% |
47,060
+5,185
| +12% | +$139K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.25M | 0.37% |
41,615
-11,680
| -22% | -$356K |
|
44
Target
TGT
$62.1B
| $1.25M | 0.37% |
15,078
-4,493
| -23% | -$364K |
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.23M | 0.36% |
+10,042
| New | +$1.24M |
|
46
Martin Marietta Materials
MLM
$33.6B
| $1.23M | 0.36% |
8,535
+3,790
| +80% | +$553K |
|
47
Wells Fargo
WFC
$261B
| $1.21M | 0.36% |
21,271
-524
| -2% | -$29.2K |
|
48
Amgen
AMGN
$203B
| $1.19M | 0.35% |
7,666
+663
| +9% | +$106K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $1.18M | 0.35% |
9,450
+7,160
| +313% | +$894K |
|
50
Eli Lilly
LLY
$1.07T
| $1.18M | 0.35% |
13,967
+9
| +0.1% | +$686 |
|
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Advisory Services Network's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Services Network held 1,595 positions worth $339M, down 6.4% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network withdrew a net $16.6M in Q2 2015, closing 112 positions and reducing 320 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.23M.
- Advisory Services Network's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 10,042 shares worth $1.23M.
- Advisory Services Network added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $1.16M increase.
- Advisory Services Network's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7M.
- Advisory Services Network fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015, selling an estimated $1.65M.
- Advisory Services Network's ten largest holdings make up 29% of its $339M portfolio in Q2 2015.
- Advisory Services Network opened 260 new positions and closed 112 in Q2 2015.
- Advisory Services Network's portfolio value fell 6.4% quarter-over-quarter to $339M.
Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.