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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 | |
|---|---|---|---|---|---|---|
|
FTD
576
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $115K | 0.03% |
4,600
+2,600
| +130% | +$68.7K |
|
|
BCR
577
DELISTED
CR Bard Inc.
BCR
| $115K | 0.03% |
489
+6
| +1% | +$1.3K |
|
578
Analog Devices
ADI
$181B
| $114K | 0.03% |
2,020
| – | – |
|
579
Accuray
ARAY
$28.4M
| $114K | 0.03% |
21,900
+3,500
| +19% | +$19.1K |
|
580
eBay
EBAY
$48.6B
| $114K | 0.03% |
4,883
+150
| +3% | +$3.62K |
|
581
Energy Transfer Partners
ET
$70.1B
| $114K | 0.03% |
7,966
-762
| -9% | -$9.09K |
|
|
FLG
582
Flagstar Bank National Association
FLG
$5.77B
| $114K | 0.03% |
2,540
+182
| +8% | +$8.29K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $114K | 0.03% |
1,879
+225
| +14% | +$15K |
|
584
RH
RH
$3.3B
| $113K | 0.03% |
3,950
-6,180
| -61% | -$221K |
|
585
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $112K | 0.03% |
1,268
-1,489
| -54% | -$129K |
|
586
DNP Select Income Fund
DNP
$4.18B
| $112K | 0.03% |
10,509
+2,012
| +24% | +$20.6K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$52B
| $112K | 0.03% |
6,375
+3,857
| +153% | +$69.2K |
|
|
RAX
588
DELISTED
Rackspace Hosting Inc
RAX
| $112K | 0.03% |
5,361
+500
| +10% | +$11.7K |
|
|
GOLD
589
DELISTED
Randgold Resources Ltd
GOLD
| $112K | 0.03% |
1,000
-120
| -11% | -$11.1K |
|
590
NiSource
NI
$22.4B
| $111K | 0.03% |
4,200
| – | – |
|
591
Omega Healthcare
OHI
$15.4B
| $111K | 0.03% |
3,269
+1,769
| +118% | +$59K |
|
592
MPLX
MPLX
$59.5B
| $110K | 0.03% |
3,282
+257
| +8% | +$8.16K |
|
593
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $110K | 0.03% |
16,744
+15,096
| +916% | +$99.2K |
|
594
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $110K | 0.03% |
1,075
| – | – |
|
595
Viatris
VTRS
$20.1B
| $110K | 0.03% |
2,537
+770
| +44% | +$34.1K |
|
|
MIK
596
DELISTED
Michaels Stores, Inc
MIK
| $110K | 0.03% |
3,878
+3,678
| +1,839% | +$104K |
|
597
SouthState Bank Corp
SSB
$10.3B
| $109K | 0.02% |
1,600
+47
| +3% | +$3.22K |
|
|
AFT
598
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $109K | 0.02% |
+6,900
| New | +$109K |
|
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $107K | 0.02% |
+4,775
| New | +$104K |
|
600
HP
HPQ
$23.5B
| $107K | 0.02% |
8,509
-1,063
| -11% | -$13.2K |
|
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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.