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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
+4.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.5M
(-5.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.84M |
| 2 |
Altria Group
MO
|
+$1.04M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$927K |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 5 |
Warner Bros
WBD
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.38M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.83M |
| 4 |
MON
Monsanto Co
MON
|
+$1.33M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11B
| $753K | 0.65% |
+11,076
| New | +$700K |
|
52
Coca-Cola
KO
$354B
| $737K | 0.63% |
19,469
-727
| -4% | -$28.7K |
|
53
Microsoft
MSFT
$2.84T
| $707K | 0.61% |
21,247
+73
| +0.3% | +$2.4K |
|
54
Western Union
WU
$2.57B
| $705K | 0.61% |
37,772
+1,504
| +4% | +$27K |
|
55
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $652K | 0.56% |
11,544
+393
| +4% | +$22.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $641K | 0.55% |
15,963
+2,520
| +19% | +$99.7K |
|
57
Verizon
VZ
$194B
| $638K | 0.55% |
13,661
-305
| -2% | -$14.9K |
|
58
Cisco
CSCO
$450B
| $548K | 0.47% |
+23,388
| New | +$581K |
|
59
Southern Company
SO
$110B
| $464K | 0.4% |
11,267
+588
| +6% | +$25.3K |
|
60
Intel
INTC
$464B
| $462K | 0.4% |
20,142
-32,748
| -62% | -$754K |
|
61
Invesco Value Municipal Income Trust
IIM
$583M
| $442K | 0.38% |
+32,600
| New | +$441K |
|
62
Wells Fargo
WFC
$261B
| $441K | 0.38% |
10,673
+283
| +3% | +$12.1K |
|
63
Pfizer
PFE
$140B
| $399K | 0.34% |
14,642
-264
| -2% | -$7.18K |
|
|
EZCH
64
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $389K | 0.33% |
+15,784
| New | +$443K |
|
65
Mondelez International
MDLZ
$77.7B
| $387K | 0.33% |
12,314
-273
| -2% | -$8.47K |
|
66
GE Aerospace
GE
$367B
| $308K | 0.27% |
2,687
-148
| -5% | -$17K |
|
67
ProShares Short S&P500
SH
$887M
| $307K | 0.26% |
1,372
-663
| -33% | -$150K |
|
|
ETO
68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $265K | 0.23% |
11,729
-1,015
| -8% | -$23.3K |
|
69
Royce Value Trust
RVT
$2.21B
| $234K | 0.2% |
15,742
-462
| -3% | -$6.73K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $221K | 0.19% |
16,947
+81
| +0.5% | +$1.07K |
|
71
Bank of America
BAC
$435B
| – | – |
-24,967
| Closed | -$338K |
|
|
DOG
72
ProShares Short Dow30
DOG
$96.8M
| – | – |
-2,511
| Closed | -$289K |
|
|
DX
73
Dynex Capital
DX
$2.99B
| – | – |
-15,040
| Closed | -$445K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-14,143
| Closed | -$535K |
|
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-35,154
| Closed | -$3.81M |
|
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Advisory Services Network's Q3 2013 Portfolio in Review
As of Q3 2013, Advisory Services Network held 88 positions worth $116M, down 5.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisory Services Network withdrew a net $5.02M in Q3 2013, closing 18 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in Invesco DB Energy Fund worth $2.78M.
- Advisory Services Network's largest Q3 2013 buy was Invesco DB Energy Fund: 98,807 shares worth $2.78M.
- Advisory Services Network added most to iShares Select Dividend ETF in Q3 2013, an estimated $840K increase.
- Advisory Services Network's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.38M.
- Advisory Services Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $3.81M.
- Advisory Services Network's ten largest holdings make up 44% of its $116M portfolio in Q3 2013.
- Advisory Services Network opened 14 new positions and closed 18 in Q3 2013.
- Advisory Services Network's portfolio value fell 5.3% quarter-over-quarter to $116M.
Based on Advisory Services Network's 13F filing for Q3 2013, filed 22 Nov 2013.