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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 | |
|---|---|---|---|---|---|---|
501
Hercules Capital
HTGC
$2.94B
| $105K | 0.03% |
8,768
+207
| +2% | +$2.3K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $105K | 0.03% |
4,861
+4,750
| +4,279% | +$96.9K |
|
503
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $104K | 0.03% |
2,110
+1,598
| +312% | +$74.7K |
|
|
SCHW
504
Charles Schwab
SCHW
$177B
| $103K | 0.03% |
3,670
+740
| +25% | +$19.5K |
|
505
Adobe
ADBE
$89.5B
| $102K | 0.03% |
1,090
+1,005
| +1,182% | +$87.1K |
|
|
BCS.PRD.CL
506
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $102K | 0.03% |
3,900
| – | – |
|
|
GOLD
507
DELISTED
Randgold Resources Ltd
GOLD
| $102K | 0.03% |
+1,120
| New | +$89.9K |
|
508
American Express
AXP
$223B
| $101K | 0.03% |
1,641
+891
| +119% | +$51.8K |
|
509
SouthState Bank Corp
SSB
$10.3B
| $100K | 0.03% |
+1,553
| New | +$100K |
|
510
Dominion Energy
D
$62.5B
| $99K | 0.03% |
1,322
-466
| -26% | -$33K |
|
511
Genpact
G
$5.3B
| $99K | 0.03% |
3,636
-221
| -6% | -$5.6K |
|
512
NiSource
NI
$22.4B
| $99K | 0.03% |
4,200
+405
| +11% | +$8.69K |
|
513
John Wiley & Sons Class A
WLY
$2.52B
| $99K | 0.03% |
2,035
| – | – |
|
|
BWLD
514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $99K | 0.03% |
671
-358
| -35% | -$54.7K |
|
515
Gabelli Equity Trust
GAB
$1.74B
| $98K | 0.03% |
18,698
| – | – |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $98K | 0.03% |
2,355
+31
| +1% | +$1.26K |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $98K | 0.03% |
483
| – | – |
|
518
Applied Materials
AMAT
$426B
| $97K | 0.03% |
4,596
+1,349
| +42% | +$24.6K |
|
519
Yum! Brands
YUM
$41B
| $97K | 0.03% |
1,646
+1,081
| +191% | +$56.7K |
|
520
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $96K | 0.03% |
2,137
+1,987
| +1,325% | +$85.9K |
|
521
Perrigo
PRGO
$1.4B
| $96K | 0.03% |
747
+34
| +5% | +$4.65K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $95K | 0.03% |
1,866
+329
| +21% | +$15.9K |
|
523
BHP
BHP
$213B
| $94K | 0.03% |
4,071
+2,985
| +275% | +$63.2K |
|
|
NVO
524
Novo Nordisk
NVO
$216B
| $94K | 0.03% |
3,476
+676
| +24% | +$18.1K |
|
525
Unilever
UL
$131B
| $94K | 0.03% |
1,855
+177
| +11% | +$8.61K |
|
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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.