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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.34%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
551
lululemon athletica
LULU
$13B
– –
-66
Closed -$4K
LUMN icon
552
Lumen
LUMN
$6.53B
– –
-494
Closed -$16K
LVS icon
553
Las Vegas Sands
LVS
$30.5B
– –
-6,627
Closed -$523K
LXP icon
554
LXP Industrial Trust
LXP
$3.53B
– –
-123
Closed -$6K
LYB icon
555
LyondellBasell Industries
LYB
$19.5B
– –
-10,028
Closed -$805K
LYG icon
556
Lloyds Banking Group
LYG
$87.4B
– –
-401
Closed -$2K
M icon
557
Macy's
M
$6.15B
– –
-1,201
Closed -$64K
MAN icon
558
ManpowerGroup
MAN
$2.39B
– –
-39
Closed -$3K
MAS icon
559
Masco
MAS
$16B
– –
-230
Closed -$5K
MASI
560
DELISTED
Masimo
MASI
– –
-230
Closed -$7K
MATV icon
561
Mativ Holdings
MATV
$448M
– –
-126
Closed -$6K
MBB icon
562
iShares MBS ETF
MBB
$39B
– –
-13
Closed -$1K
MCK icon
563
McKesson
MCK
$98.5B
– –
-31
Closed -$5K
MCO icon
564
Moody's
MCO
$81.7B
– –
-1,193
Closed -$94K
MDT icon
565
Medtronic
MDT
$107B
– –
-979
Closed -$56K
MELI icon
566
Mercado Libre
MELI
$91.3B
– –
-25
Closed -$3K
MET icon
567
MetLife
MET
$61B
– –
-1,591
Closed -$76K
META icon
568
Meta Platforms (Facebook)
META
$1.51T
– –
-465
Closed -$25K
MFC icon
569
Manulife Financial
MFC
$72.6B
– –
-5,320
Closed -$105K
MGM icon
570
MGM Resorts International
MGM
$11.7B
– –
-275
Closed -$6K
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-117
Closed -$12K
MITT
572
TPG Mortgage Investment Trust
MITT
$230M
– –
-391
Closed -$18K
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-128
Closed -$5K
MMS icon
574
Maximus
MMS
$3.14B
– –
-121
Closed -$5K
MNST icon
575
Monster Beverage
MNST
$91.4B
– –
-1,452
Closed -$16K
21 22
23
24 25

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.

  • Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
  • Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
  • Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
  • Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
  • Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
  • Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
  • Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.

Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.