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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
+2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$29.4B
| $1.5M | 0.41% |
9,486
+1,256
| +15% | +$192K |
|
52
Target
TGT
$62.1B
| $1.49M | 0.41% |
18,131
+3,514
| +24% | +$265K |
|
53
Skyworks Solutions
SWKS
$9.06B
| $1.46M | 0.4% |
18,763
+3,285
| +21% | +$223K |
|
54
Amgen
AMGN
$203B
| $1.45M | 0.4% |
9,663
+2,423
| +33% | +$360K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.39% |
17,054
+146
| +0.9% | +$11.7K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.41M | 0.39% |
80,302
+77,820
| +3,135% | +$1.28M |
|
57
Costco
COST
$415B
| $1.4M | 0.38% |
8,881
+38
| +0.4% | +$5.76K |
|
58
Sysco
SYY
$39.7B
| $1.37M | 0.37% |
29,253
+1,505
| +5% | +$64.9K |
|
59
Mastercard
MA
$477B
| $1.34M | 0.37% |
14,170
-321
| -2% | -$28.4K |
|
60
Acuity Brands
AYI
$9.88B
| $1.32M | 0.36% |
6,033
+6,028
| +120,560% | +$1.24M |
|
61
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.29M | 0.35% |
56,275
+6,250
| +12% | +$139K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.27M | 0.35% |
36,745
+8,782
| +31% | +$275K |
|
63
Cal-Maine
CALM
$4.28B
| $1.27M | 0.35% |
24,461
+1,135
| +5% | +$56.6K |
|
64
Southern Company
SO
$110B
| $1.25M | 0.34% |
24,064
+11,714
| +95% | +$571K |
|
65
Intuitive Surgical
ISRG
$121B
| $1.22M | 0.33% |
18,297
+2,052
| +13% | +$127K |
|
66
Walmart Inc
WMT
$871B
| $1.2M | 0.33% |
52,350
+2,640
| +5% | +$57.9K |
|
67
JPMorgan Chase
JPM
$939B
| $1.17M | 0.32% |
19,736
+1,633
| +9% | +$95.4K |
|
68
Oracle
ORCL
$331B
| $1.17M | 0.32% |
28,472
-1,415
| -5% | -$52.4K |
|
69
LyondellBasell Industries
LYB
$19.5B
| $1.16M | 0.32% |
13,581
-59
| -0.4% | -$4.74K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.16M | 0.32% |
21,150
+16,954
| +404% | +$916K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.14M | 0.31% |
47,644
+39,472
| +483% | +$931K |
|
72
Eli Lilly
LLY
$1.07T
| $1.11M | 0.3% |
15,483
+3,838
| +33% | +$290K |
|
73
Honeywell
HON
$77B
| $1.11M | 0.3% |
11,050
+4,326
| +64% | +$405K |
|
74
iShares US Utilities ETF
IDU
$1.41B
| $1.08M | 0.29% |
17,430
+13,582
| +353% | +$781K |
|
75
Labcorp
LH
$24.3B
| $1.08M | 0.29% |
10,708
+2,019
| +23% | +$194K |
|
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Advisory Services Network's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Services Network held 1,899 positions worth $366M, up 18% from $311M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $50.3M of net new capital in Q1 2016, opening 304 new positions and adding to 644 existing holdings. Its largest new stake was Scana: 12,537 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.08M trimmed.
- Advisory Services Network's largest Q1 2016 buy was Scana: 12,537 shares worth $879K.
- Advisory Services Network added most to ExxonMobil in Q1 2016, an estimated $4.11M increase.
- Advisory Services Network's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.08M.
- Advisory Services Network fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $516K.
- Advisory Services Network's ten largest holdings make up 15% of its $366M portfolio in Q1 2016.
- Advisory Services Network opened 304 new positions and closed 134 in Q1 2016.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $366M.
Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.