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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 | |
|---|---|---|---|---|---|---|
476
Barings BDC
BBDC
$862M
| $175K | 0.04% |
9,021
+3,020
| +50% | +$58.1K |
|
477
Salesforce
CRM
$134B
| $175K | 0.04% |
2,206
+107
| +5% | +$8.4K |
|
|
BCS.PRA.CL
478
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $175K | 0.04% |
6,817
-200
| -3% | -$5.15K |
|
479
Lazard
LAZ
$4.37B
| $174K | 0.04% |
5,826
-26
| -0.4% | -$901 |
|
480
Vanguard Large-Cap ETF
VV
$51.9B
| $174K | 0.04% |
1,816
+5
| +0.3% | +$474 |
|
481
Allstate
ALL
$66.9B
| $173K | 0.04% |
2,473
-1,088
| -31% | -$72.9K |
|
482
Transocean
RIG
$5.92B
| $168K | 0.04% |
14,107
+1,750
| +14% | +$17.9K |
|
483
Synaptics
SYNA
$4.41B
| $167K | 0.04% |
3,105
+30
| +1% | +$2.06K |
|
484
Toro Company
TTC
$8.93B
| $166K | 0.04% |
3,760
+2,636
| +235% | +$115K |
|
485
VanEck Vietnam ETF
VNM
$491M
| $166K | 0.04% |
11,321
+9,275
| +453% | +$133K |
|
|
DD
486
DELISTED
Du Pont De Nemours E I
DD
| $164K | 0.04% |
2,534
-184
| -7% | -$12.1K |
|
|
EJ
487
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $164K | 0.04% |
25,366
+4,018
| +19% | +$25.9K |
|
488
Sun Life Financial
SLF
$45.6B
| $163K | 0.04% |
4,951
+39
| +0.8% | +$1.31K |
|
489
Cameco
CCJ
$38.3B
| $162K | 0.04% |
14,737
+8,002
| +119% | +$95K |
|
490
Exponent
EXPO
$2.98B
| $162K | 0.04% |
5,562
+118
| +2% | +$3.07K |
|
491
KeyCorp
KEY
$24.3B
| $162K | 0.04% |
14,672
-290
| -2% | -$3.46K |
|
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $162K | 0.04% |
+4,232
| New | +$157K |
|
493
Macy's
M
$6.15B
| $161K | 0.04% |
4,800
+565
| +13% | +$20.2K |
|
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $161K | 0.04% |
3,820
| – | – |
|
495
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $161K | 0.04% |
9,800
| – | – |
|
496
Dick's Sporting Goods
DKS
$18.4B
| $160K | 0.04% |
3,554
+1,044
| +42% | +$45.5K |
|
497
Marathon Petroleum
MPC
$90.3B
| $160K | 0.04% |
4,206
+300
| +8% | +$11K |
|
498
Occidental Petroleum
OXY
$57B
| $159K | 0.04% |
2,099
+158
| +8% | +$11.8K |
|
499
American Airlines Group
AAL
$9.58B
| $158K | 0.04% |
5,571
-179
| -3% | -$6.05K |
|
500
Air Products & Chemicals
APD
$66.3B
| $157K | 0.04% |
1,193
| – | – |
|
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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.