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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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$41B
| $107K | 0.02% |
1,797
+151
| +9% | +$8.9K |
|
602
ProShares UltraShort Silver
ZSL
$92.7M
| $107K | 0.02% |
+21
| New | +$137K |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $107K | 0.02% |
+3,072
| New | +$105K |
|
604
Best Buy
BBY
$18B
| $106K | 0.02% |
3,472
+2,136
| +160% | +$67.2K |
|
605
Canadian Pacific Kansas City
CP
$82B
| $105K | 0.02% |
+4,060
| New | +$110K |
|
606
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $105K | 0.02% |
2,150
+40
| +2% | +$1.99K |
|
607
VanEck Agribusiness ETF
MOO
$989M
| $105K | 0.02% |
2,185
+1,251
| +134% | +$60.2K |
|
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $105K | 0.02% |
6,983
+6,243
| +844% | +$91.7K |
|
|
SIRE
609
DELISTED
Sisecam Resources LP
SIRE
| $104K | 0.02% |
+3,716
| New | +$105K |
|
610
Akamai
AKAM
$16.8B
| $102K | 0.02% |
1,825
+175
| +11% | +$9.21K |
|
611
Federated Hermes
FHI
$4.4B
| $102K | 0.02% |
3,550
+3,150
| +788% | +$96.3K |
|
612
Gabelli Equity Trust
GAB
$1.74B
| $102K | 0.02% |
19,139
+441
| +2% | +$2.35K |
|
613
Xerox
XRX
$337M
| $102K | 0.02% |
4,064
| – | – |
|
614
BorgWarner
BWA
$13.2B
| $101K | 0.02% |
3,885
-19,397
| -83% | -$587K |
|
615
iShares US Healthcare ETF
IYH
$3.11B
| $101K | 0.02% |
3,410
-1,020
| -23% | -$29.8K |
|
|
BCS.PRD.CL
616
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $101K | 0.02% |
3,900
| – | – |
|
617
Gen Digital
GEN
$15.6B
| $100K | 0.02% |
4,845
-1,960
| -29% | -$35.3K |
|
618
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $100K | 0.02% |
4,624
-220
| -5% | -$4.77K |
|
619
Core Laboratories
CLB
$538M
| $99K | 0.02% |
797
-33
| -4% | -$3.98K |
|
620
iShares Biotechnology ETF
IBB
$9.31B
| $99K | 0.02% |
1,158
-828
| -42% | -$74.3K |
|
621
Invesco Mortgage Capital
IVR
$776M
| $98K | 0.02% |
715
| – | – |
|
|
MON
622
DELISTED
Monsanto Co
MON
| $98K | 0.02% |
946
+132
| +16% | +$13.1K |
|
|
BNY
623
Bank of New York Mellon
BNY
$108B
| $97K | 0.02% |
2,496
+724
| +41% | +$28.8K |
|
624
S&P Global
SPGI
$126B
| $97K | 0.02% |
+900
| New | +$96.6K |
|
625
Williams-Sonoma
WSM
$26.7B
| $97K | 0.02% |
+3,710
| New | +$102K |
|
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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.