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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,068
New
303
Increased
733
Reduced
360
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.89M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
NCR Voyix
VYX
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$998K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $2.67M | 0.61% |
31,575
-3,142
| -9% | -$258K |
|
27
Home Depot
HD
$332B
| $2.66M | 0.61% |
20,844
+3,044
| +17% | +$403K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.5M | 0.57% |
22,155
+12,939
| +140% | +$1.44M |
|
29
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.44M | 0.56% |
26,290
-1,483
| -5% | -$136K |
|
30
Philip Morris
PM
$301B
| $2.33M | 0.53% |
22,936
+41
| +0.2% | +$4.09K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.26M | 0.51% |
15,635
-839
| -5% | -$120K |
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $2.2M | 0.5% |
10,461
+605
| +6% | +$126K |
|
33
Lockheed Martin
LMT
$134B
| $2.18M | 0.5% |
8,797
+4,919
| +127% | +$1.16M |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.16M | 0.49% |
65,540
+39,637
| +153% | +$1.26M |
|
35
Intel
INTC
$464B
| $2.12M | 0.48% |
64,665
+2,208
| +4% | +$69.2K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.11M | 0.48% |
69,282
+8,861
| +15% | +$273K |
|
37
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.11M | 0.48% |
31,580
+20,987
| +198% | +$1.34M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.1M | 0.48% |
25,907
+15,752
| +155% | +$1.27M |
|
39
Colgate-Palmolive
CL
$72.6B
| $2.08M | 0.47% |
28,455
+514
| +2% | +$36.6K |
|
40
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.95M | 0.44% |
67,024
-2,584
| -4% | -$75K |
|
41
Invesco QQQ Trust
QQQ
$455B
| $1.94M | 0.44% |
18,031
+2,781
| +18% | +$301K |
|
42
Walmart Inc
WMT
$871B
| $1.9M | 0.43% |
78,099
+25,749
| +49% | +$596K |
|
43
iShares Select Dividend ETF
DVY
$24B
| $1.9M | 0.43% |
22,283
+218
| +1% | +$18K |
|
44
Blackrock
BLK
$164B
| $1.9M | 0.43% |
5,538
+791
| +17% | +$278K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.88M | 0.43% |
53,122
-4,875
| -8% | -$176K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.82M | 0.41% |
39,399
-10,867
| -22% | -$483K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.81M | 0.41% |
34,912
-1,105
| -3% | -$59.1K |
|
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.76M | 0.4% |
52,018
+45,839
| +742% | +$1.53M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.74M | 0.4% |
15,382
+12,441
| +423% | +$1.39M |
|
50
Fidelity Total Bond ETF
FBND
$26.9B
| $1.73M | 0.39% |
34,456
+12,441
| +57% | +$618K |
|
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Advisory Services Network's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Services Network held 2,068 positions worth $440M, up 20% from $366M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $65.2M of net new capital in Q2 2016, opening 303 new positions and adding to 733 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.76M trimmed.
- Advisory Services Network's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
- Advisory Services Network added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.38M increase.
- Advisory Services Network's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.76M.
- Advisory Services Network fully exited NCR Voyix in Q2 2016, selling an estimated $1.55M.
- Advisory Services Network's ten largest holdings make up 12% of its $440M portfolio in Q2 2016.
- Advisory Services Network opened 303 new positions and closed 145 in Q2 2016.
- Advisory Services Network's portfolio value rose 20% quarter-over-quarter to $440M.
Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.