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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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$81.7B
| $127K | 0.03% |
1,358
-223
| -14% | -$21.5K |
|
552
American Electric Power
AEP
$73.7B
| $126K | 0.03% |
1,799
+164
| +10% | +$10.7K |
|
553
Estee Lauder
EL
$29B
| $125K | 0.03% |
1,370
| – | – |
|
|
GAP
554
The Gap Inc
GAP
$6.84B
| $125K | 0.03% |
5,869
+1,062
| +22% | +$22.6K |
|
|
WBT
555
DELISTED
Welbilt, Inc.
WBT
| $125K | 0.03% |
+7,115
| New | +$113K |
|
556
CenterPoint Energy
CNP
$29.1B
| $123K | 0.03% |
5,145
+3,579
| +229% | +$79K |
|
557
Truist Financial
TFC
$63.2B
| $122K | 0.03% |
3,423
-574
| -14% | -$20.1K |
|
558
Ulta Beauty
ULTA
$20.4B
| $122K | 0.03% |
+499
| New | +$109K |
|
559
Apollo Global Management
APO
$70.7B
| $121K | 0.03% |
8,000
| – | – |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $121K | 0.03% |
2,257
+391
| +21% | +$21.3K |
|
561
Outfront Media
OUT
$5.64B
| $121K | 0.03% |
5,066
+1,256
| +33% | +$27.5K |
|
562
Williams Companies
WMB
$90.5B
| $121K | 0.03% |
5,601
-99
| -2% | -$1.99K |
|
|
NVO
563
Novo Nordisk
NVO
$216B
| $120K | 0.03% |
4,476
+1,000
| +29% | +$27.4K |
|
564
Adobe
ADBE
$89.5B
| $118K | 0.03% |
1,237
+147
| +13% | +$14.1K |
|
565
American Express
AXP
$223B
| $118K | 0.03% |
1,939
+298
| +18% | +$18.9K |
|
566
Dominion Energy
D
$62.5B
| $118K | 0.03% |
1,513
+191
| +14% | +$13.9K |
|
567
Unilever
UL
$131B
| $117K | 0.03% |
2,174
+319
| +17% | +$16.4K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $117K | 0.03% |
794
| – | – |
|
|
ATVI
569
DELISTED
Activision Blizzard
ATVI
| $117K | 0.03% |
2,958
-1,150
| -28% | -$42.2K |
|
570
Applied Materials
AMAT
$426B
| $116K | 0.03% |
4,854
+258
| +6% | +$5.69K |
|
571
CF Industries
CF
$19.2B
| $116K | 0.03% |
4,825
-290
| -6% | -$8.61K |
|
572
Regeneron Pharmaceuticals
REGN
$68.8B
| $116K | 0.03% |
332
+326
| +5,433% | +$126K |
|
573
State Street
STT
$50.9B
| $116K | 0.03% |
2,154
+90
| +4% | +$5.38K |
|
574
iShares MSCI ACWI ETF
ACWI
$32.6B
| $115K | 0.03% |
2,037
| – | – |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $115K | 0.03% |
2,691
+653
| +32% | +$26.5K |
|
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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.