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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $977K | 0.5% |
15,330
+522
| +4% | +$31.9K |
|
52
Novartis
NVS
$295B
| $947K | 0.49% |
12,432
+395
| +3% | +$28.8K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $946K | 0.49% |
15,706
+20
| +0.1% | +$1.17K |
|
54
W.P. Carey
WPC
$17.1B
| $944K | 0.49% |
16,043
+2,144
| +15% | +$130K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $926K | 0.48% |
22,829
+11,759
| +106% | +$456K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $921K | 0.47% |
4,362
+713
| +20% | +$149K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $915K | 0.47% |
23,944
-12
| -0.1% | -$452 |
|
58
Public Service Enterprise Group
PEG
$39.8B
| $915K | 0.47% |
23,986
+5,506
| +30% | +$190K |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $902K | 0.47% |
27,884
-10,324
| -27% | -$337K |
|
|
60
SLB Ltd
SLB
$77.8B
| $898K | 0.46% |
9,211
+8,746
| +1,881% | +$791K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $895K | 0.46% |
7,985
-38
| -0.5% | -$4.25K |
|
62
Walmart Inc
WMT
$871B
| $872K | 0.45% |
34,227
+3,159
| +10% | +$79.3K |
|
63
iShares US Basic Materials ETF
IYM
$1.16B
| $820K | 0.42% |
9,846
+5,037
| +105% | +$408K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $816K | 0.42% |
29,390
+10,319
| +54% | +$300K |
|
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $814K | 0.42% |
26,800
+26,775
| +107,100% | +$836K |
|
66
Visa
V
$677B
| $812K | 0.42% |
15,048
-2,192
| -13% | -$122K |
|
67
Yum! Brands
YUM
$41B
| $800K | 0.41% |
14,753
-1,024
| -6% | -$53.9K |
|
68
Teva Pharmaceuticals
TEVA
$35.9B
| $784K | 0.4% |
14,844
+12,543
| +545% | +$580K |
|
69
Cisco
CSCO
$450B
| $782K | 0.4% |
34,885
+7,570
| +28% | +$167K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $779K | 0.4% |
13,088
+12
| +0.1% | +$705 |
|
71
Coca-Cola
KO
$354B
| $777K | 0.4% |
20,099
-94
| -0.5% | -$3.63K |
|
72
IBM
IBM
$202B
| $763K | 0.39% |
4,145
+2,527
| +156% | +$445K |
|
73
HF Sinclair
DINO
$15.9B
| $761K | 0.39% |
16,002
-1,289
| -7% | -$61K |
|
74
Eli Lilly
LLY
$1.07T
| $749K | 0.39% |
12,725
+324
| +3% | +$18.1K |
|
75
McDonald's
MCD
$188B
| $747K | 0.39% |
7,622
+1,591
| +26% | +$152K |
|
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Advisory Services Network's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.
- Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
- Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
- Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
- Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
- Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
- Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
- Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.
Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.