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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
+2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.26M | 0.62% |
80,285
+38,971
| +94% | +$1.11M |
|
27
Philip Morris
PM
$301B
| $2.25M | 0.61% |
22,895
+11,784
| +106% | +$1.08M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.21M | 0.6% |
50,266
+32,763
| +187% | +$1.36M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.08M | 0.57% |
57,997
+11,156
| +24% | +$385K |
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $2.04M | 0.56% |
9,856
+3,568
| +57% | +$700K |
|
31
Intel
INTC
$464B
| $2.02M | 0.55% |
62,457
+6,420
| +11% | +$197K |
|
32
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.02M | 0.55% |
69,608
+50,616
| +267% | +$1.39M |
|
33
Colgate-Palmolive
CL
$72.6B
| $1.97M | 0.54% |
27,941
+17,652
| +172% | +$1.17M |
|
34
PepsiCo
PEP
$186B
| $1.92M | 0.52% |
18,704
+1,430
| +8% | +$141K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.91M | 0.52% |
36,017
+24,710
| +219% | +$1.26M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.89M | 0.52% |
17,139
+14,564
| +566% | +$1.59M |
|
37
Valero Energy
VLO
$89.8B
| $1.88M | 0.51% |
29,319
-4,343
| -13% | -$276K |
|
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.88M | 0.51% |
60,421
-61,753
| -51% | -$1.8M |
|
39
iShares Select Dividend ETF
DVY
$24B
| $1.8M | 0.49% |
22,065
-4,142
| -16% | -$316K |
|
40
Coca-Cola
KO
$354B
| $1.78M | 0.49% |
38,323
+10,904
| +40% | +$475K |
|
41
Invesco QQQ Trust
QQQ
$455B
| $1.67M | 0.45% |
15,250
-2,751
| -15% | -$286K |
|
42
Accenture
ACN
$89.9B
| $1.63M | 0.44% |
14,097
+1,850
| +15% | +$190K |
|
43
Blackrock
BLK
$164B
| $1.62M | 0.44% |
4,747
+252
| +6% | +$79.9K |
|
44
Wells Fargo
WFC
$261B
| $1.58M | 0.43% |
32,706
-1,469
| -4% | -$71.9K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $1.55M | 0.42% |
41,700
+13,960
| +50% | +$500K |
|
46
NCR Voyix
VYX
$1.06B
| $1.55M | 0.42% |
84,423
-35
| -0% | -$502 |
|
47
Chevron
CVX
$388B
| $1.54M | 0.42% |
16,165
+6,060
| +60% | +$530K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.52M | 0.41% |
32,530
-1,570
| -5% | -$69.3K |
|
49
Lowe's Companies
LOW
$116B
| $1.52M | 0.41% |
20,009
+4,912
| +33% | +$347K |
|
50
Travelers Companies
TRV
$80.8B
| $1.5M | 0.41% |
12,843
+174
| +1% | +$19K |
|
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Advisory Services Network's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Services Network held 1,899 positions worth $366M, up 18% from $311M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $50.3M of net new capital in Q1 2016, opening 304 new positions and adding to 644 existing holdings. Its largest new stake was Scana: 12,537 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.08M trimmed.
- Advisory Services Network's largest Q1 2016 buy was Scana: 12,537 shares worth $879K.
- Advisory Services Network added most to ExxonMobil in Q1 2016, an estimated $4.11M increase.
- Advisory Services Network's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.08M.
- Advisory Services Network fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $516K.
- Advisory Services Network's ten largest holdings make up 15% of its $366M portfolio in Q1 2016.
- Advisory Services Network opened 304 new positions and closed 134 in Q1 2016.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $366M.
Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.