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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Brazil ETF
EWZ
$9.05B
| $119K | 0.03% |
4,508
+1,717
| +62% | +$36.9K |
|
|
TIVO
477
DELISTED
Tivo Inc
TIVO
| $119K | 0.03% |
+5,800
| New | +$115K |
|
478
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $118K | 0.03% |
+4,455
| New | +$112K |
|
479
HP
HPQ
$23.5B
| $118K | 0.03% |
9,572
+7,124
| +291% | +$76.2K |
|
480
Dick's Sporting Goods
DKS
$18.4B
| $117K | 0.03% |
2,510
-241
| -9% | -$9.79K |
|
481
iShares Gold Trust
IAU
$63B
| $117K | 0.03% |
4,907
-514
| -9% | -$11.8K |
|
482
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $116K | 0.03% |
+11,500
| New | +$111K |
|
483
iShares MSCI ACWI ETF
ACWI
$32.6B
| $114K | 0.03% |
2,037
| – | – |
|
484
Stryker
SYK
$127B
| $114K | 0.03% |
1,062
| – | – |
|
485
eBay
EBAY
$48.6B
| $113K | 0.03% |
4,733
+975
| +26% | +$23.7K |
|
486
Transocean
RIG
$5.92B
| $113K | 0.03% |
12,357
+10,515
| +571% | +$105K |
|
487
Fastenal
FAST
$54B
| $112K | 0.03% |
9,124
| – | – |
|
488
UnitedHealth
UNH
$382B
| $112K | 0.03% |
870
+101
| +13% | +$11.9K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $112K | 0.03% |
+6,438
| New | +$106K |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.77B
| $112K | 0.03% |
2,358
-13
| -0.5% | -$602 |
|
491
Ecolab
ECL
$75.6B
| $111K | 0.03% |
998
+231
| +30% | +$24.5K |
|
|
PDM
492
Piedmont Realty Trust
PDM
$1.22B
| $110K | 0.03% |
5,398
+1,664
| +45% | +$31K |
|
493
American Electric Power
AEP
$73.7B
| $109K | 0.03% |
1,635
+304
| +23% | +$18.8K |
|
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $109K | 0.03% |
+2,543
| New | +$101K |
|
495
United Parcel Service
UPS
$97.6B
| $108K | 0.03% |
1,027
+99
| +11% | +$9.62K |
|
496
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $108K | 0.03% |
1,075
+100
| +10% | +$9.33K |
|
497
Healthpeak Properties
DOC
$15.4B
| $107K | 0.03% |
3,614
+1,182
| +49% | +$35.5K |
|
498
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $107K | 0.03% |
4,844
-10,984
| -69% | -$227K |
|
499
Accuray
ARAY
$28.4M
| $106K | 0.03% |
18,400
+14,300
| +349% | +$79.2K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $106K | 0.03% |
2,231
+1,382
| +163% | +$60.5K |
|
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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.