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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
+5.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Energy | 8.45% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $1.13M | 0.48% |
14,412
-2,223
| -13% | -$179K |
|
52
Wells Fargo
WFC
$261B
| $1.12M | 0.48% |
21,375
-20
| -0.1% | -$1K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.11M | 0.47% |
12,986
+6,630
| +104% | +$504K |
|
|
54
Target
TGT
$62.1B
| $1.1M | 0.47% |
+19,059
| New | +$1.12M |
|
55
Illumina
ILMN
$29.4B
| $1.1M | 0.47% |
+6,345
| New | +$947K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.09M | 0.46% |
17,140
+1,434
| +9% | +$87.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.45% |
24,879
+2,050
| +9% | +$86.4K |
|
58
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.05M | 0.45% |
+32,806
| New | +$1.03M |
|
59
iShares US Basic Materials ETF
IYM
$1.16B
| $1.04M | 0.44% |
11,883
+2,037
| +21% | +$173K |
|
60
SLB Ltd
SLB
$78.4B
| $1.02M | 0.43% |
8,644
-567
| -6% | -$58.4K |
|
61
W.P. Carey
WPC
$17.1B
| $1.01M | 0.43% |
16,043
| – | – |
|
62
Thermo Fisher Scientific
TMO
$211B
| $1.01M | 0.43% |
8,553
+76
| +0.9% | +$8.94K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.01M | 0.43% |
25,616
+1,672
| +7% | +$63.2K |
|
64
Yum! Brands
YUM
$41B
| $990K | 0.42% |
16,962
+2,209
| +15% | +$123K |
|
65
Novartis
NVS
$295B
| $965K | 0.41% |
11,901
-531
| -4% | -$41.8K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $937K | 0.4% |
+7,691
| New | +$933K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $935K | 0.4% |
28,006
+122
| +0.4% | +$3.96K |
|
68
HP
HPQ
$23.5B
| $934K | 0.4% |
61,046
+21,685
| +55% | +$326K |
|
69
Cisco
CSCO
$450B
| $921K | 0.39% |
37,074
+2,189
| +6% | +$52.2K |
|
70
Warner Bros
WBD
$64.6B
| $918K | 0.39% |
24,196
-11,519
| -32% | -$453K |
|
71
Occidental Petroleum
OXY
$57B
| $910K | 0.39% |
9,257
+2,312
| +33% | +$217K |
|
72
IBM
IBM
$202B
| $901K | 0.38% |
5,197
+1,052
| +25% | +$189K |
|
73
Walmart Inc
WMT
$871B
| $896K | 0.38% |
35,814
+1,587
| +5% | +$40.8K |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $887K | 0.38% |
12,979
-1,925
| -13% | -$132K |
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $887K | 0.38% |
30,684
+1,294
| +4% | +$35.1K |
|
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Advisory Services Network's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Services Network held 272 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisory Services Network deployed $32.5M of net new capital in Q2 2014, opening 68 new positions and adding to 119 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.04M trimmed.
- Advisory Services Network's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
- Advisory Services Network added most to ExxonMobil in Q2 2014, an estimated $2.64M increase.
- Advisory Services Network's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.04M.
- Advisory Services Network fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.48M.
- Advisory Services Network's ten largest holdings make up 27% of its $236M portfolio in Q2 2014.
- Advisory Services Network opened 68 new positions and closed 26 in Q2 2014.
- Advisory Services Network's portfolio value rose 22% quarter-over-quarter to $236M.
Based on Advisory Services Network's 13F filing for Q2 2014, filed 10 Jul 2014.