We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
+$983K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skyworks Solutions
SWKS
$9.06B
| $1.16M | 0.34% |
11,189
+9,714
| +659% | +$983K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.16M | 0.34% |
28,429
+22
| +0.1% | +$945 |
|
|
53
iShares Core S&P 500 ETF
IVV
$876B
| $1.16M | 0.34% |
5,545
-17,093
| -76% | -$3.62M |
|
54
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.33% |
10,040
+186
| +2% | +$21.3K |
|
55
JPMorgan Chase
JPM
$939B
| $1.11M | 0.33% |
16,400
+6,906
| +73% | +$451K |
|
56
Analog Devices
ADI
$181B
| $1.06M | 0.31% |
16,405
+3,738
| +30% | +$242K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.03M | 0.3% |
16,094
-598
| -4% | -$39.8K |
|
58
Ambev
ABEV
$47.3B
| $1.01M | 0.3% |
166,472
-4,505
| -3% | -$27.8K |
|
59
iShares International Select Dividend ETF
IDV
$8.25B
| $999K | 0.29% |
30,803
+1,703
| +6% | +$58.6K |
|
60
General Dynamics
GD
$105B
| $998K | 0.29% |
7,016
+665
| +10% | +$92.3K |
|
61
Oracle
ORCL
$331B
| $997K | 0.29% |
24,777
-2,721
| -10% | -$118K |
|
62
Amazon
AMZN
$2.5T
| $995K | 0.29% |
45,520
+4,400
| +11% | +$92K |
|
63
Blackrock
BLK
$164B
| $990K | 0.29% |
2,851
+35
| +1% | +$12.8K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $979K | 0.29% |
24,521
+510
| +2% | +$21.1K |
|
65
Biogen
BIIB
$29.9B
| $970K | 0.29% |
2,393
-447
| -16% | -$179K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $969K | 0.29% |
12,888
+1,369
| +12% | +$101K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $965K | 0.28% |
24,372
-1,456
| -6% | -$60.9K |
|
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $964K | 0.28% |
+39,295
| New | +$954K |
|
69
BorgWarner
BWA
$13.2B
| $960K | 0.28% |
18,992
+1,359
| +8% | +$72.5K |
|
70
Costco
COST
$415B
| $959K | 0.28% |
7,028
+214
| +3% | +$30.8K |
|
71
Cencora
COR
$60.3B
| $957K | 0.28% |
8,881
-4,355
| -33% | -$491K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $949K | 0.28% |
7,198
-95
| -1% | -$12.8K |
|
73
AbbVie
ABBV
$458B
| $944K | 0.28% |
13,777
+9,997
| +264% | +$653K |
|
74
W.P. Carey
WPC
$17.1B
| $934K | 0.28% |
16,059
-102
| -0.6% | -$6.38K |
|
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $924K | 0.27% |
19,428
-30,380
| -61% | -$1.46M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Services Network held 1,595 positions worth $339M, down 6.4% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network withdrew a net $16.6M in Q2 2015, closing 112 positions and reducing 320 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.23M.
- Advisory Services Network's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 10,042 shares worth $1.23M.
- Advisory Services Network added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $1.16M increase.
- Advisory Services Network's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7M.
- Advisory Services Network fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015, selling an estimated $1.65M.
- Advisory Services Network's ten largest holdings make up 29% of its $339M portfolio in Q2 2015.
- Advisory Services Network opened 260 new positions and closed 112 in Q2 2015.
- Advisory Services Network's portfolio value fell 6.4% quarter-over-quarter to $339M.
Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.