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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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$5.3B
| $157K | 0.04% |
5,851
+2,215
| +61% | +$60.9K |
|
502
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $157K | 0.04% |
+5,956
| New | +$156K |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $157K | 0.04% |
4,910
-42
| -0.8% | -$1.31K |
|
504
iShares Russell 3000 ETF
IWV
$19.5B
| $155K | 0.04% |
1,252
| – | – |
|
505
Corpay
CPAY
$24.2B
| $155K | 0.04% |
1,084
+640
| +144% | +$95.2K |
|
|
PX
506
DELISTED
Praxair Inc
PX
| $155K | 0.04% |
1,383
+263
| +23% | +$29.8K |
|
507
Cardinal Health
CAH
$53.4B
| $152K | 0.03% |
1,948
+1,557
| +398% | +$124K |
|
508
iShares MSCI Italy ETF
EWI
$911M
| $151K | 0.03% |
+6,950
| New | +$166K |
|
509
John Wiley & Sons Class A
WLY
$2.52B
| $151K | 0.03% |
2,890
+855
| +42% | +$43.2K |
|
|
APC
510
DELISTED
Anadarko Petroleum
APC
| $151K | 0.03% |
2,834
-200
| -7% | -$10.1K |
|
511
Healthpeak Properties
DOC
$15.4B
| $150K | 0.03% |
4,669
+1,055
| +29% | +$32.8K |
|
512
STAG Industrial
STAG
$7.86B
| $150K | 0.03% |
6,294
+2,027
| +48% | +$43.1K |
|
513
Universal Corp
UVV
$1.34B
| $147K | 0.03% |
2,540
+265
| +12% | +$14.6K |
|
514
Wolfspeed
WOLF
$1.2B
| $147K | 0.03% |
6,026
-2,750
| -31% | -$66.8K |
|
515
iShares Russell 1000 ETF
IWB
$47.7B
| $146K | 0.03% |
1,252
+867
| +225% | +$100K |
|
|
WR
516
DELISTED
Westar Energy Inc
WR
| $146K | 0.03% |
2,600
+100
| +4% | +$5.29K |
|
|
ETO
517
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $145K | 0.03% |
+6,814
| New | +$147K |
|
518
Ericsson
ERIC
$30.7B
| $144K | 0.03% |
18,731
-825
| -4% | -$6.76K |
|
519
Molson Coors Class B
TAP
$7.68B
| $144K | 0.03% |
1,423
| – | – |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $144K | 0.03% |
960
-25
| -3% | -$3.94K |
|
|
TIVO
521
DELISTED
Tivo Inc
TIVO
| $144K | 0.03% |
9,200
+3,400
| +59% | +$57.1K |
|
522
Magna International
MGA
$17.9B
| $143K | 0.03% |
4,090
+200
| +5% | +$8.06K |
|
523
Global X SuperDividend ETF
SDIV
$1.21B
| $143K | 0.03% |
2,290
+1,790
| +358% | +$110K |
|
524
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $141K | 0.03% |
5,169
+714
| +16% | +$19.2K |
|
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $141K | 0.03% |
519
-634
| -55% | -$169K |
|
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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.