Advisory Services Network Portfolio holdings
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% |
Similar funds
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.