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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,068
New
303
Increased
733
Reduced
360
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.89M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
NCR Voyix
VYX
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$998K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.73M | 0.39% |
68,984
+55,588
| +415% | +$1.39M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.72M | 0.39% |
36,092
+3,562
| +11% | +$168K |
|
53
Mastercard
MA
$477B
| $1.72M | 0.39% |
19,471
+5,301
| +37% | +$506K |
|
54
PepsiCo
PEP
$186B
| $1.66M | 0.38% |
15,673
-3,031
| -16% | -$313K |
|
|
55
Vanguard Total Bond Market
BND
$157B
| $1.66M | 0.38% |
19,650
+18,602
| +1,775% | +$1.55M |
|
56
iShares Russell 1000 Value ETF
IWD
$82B
| $1.64M | 0.37% |
15,885
+13,845
| +679% | +$1.4M |
|
57
ProShares Short S&P500
SH
$887M
| $1.6M | 0.36% |
10,094
+8,570
| +562% | +$1.38M |
|
58
Lowe's Companies
LOW
$116B
| $1.59M | 0.36% |
20,054
+45
| +0.2% | +$3.48K |
|
59
Accenture
ACN
$89.9B
| $1.59M | 0.36% |
14,012
-85
| -0.6% | -$9.86K |
|
60
Wells Fargo
WFC
$261B
| $1.57M | 0.36% |
33,247
+541
| +2% | +$26.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54M | 0.35% |
43,800
-27,200
| -38% | -$998K |
|
62
Travelers Companies
TRV
$80.8B
| $1.52M | 0.34% |
12,747
-96
| -0.7% | -$10.9K |
|
63
Costco
COST
$415B
| $1.51M | 0.34% |
9,588
+707
| +8% | +$107K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.5M | 0.34% |
42,627
+5,882
| +16% | +$201K |
|
65
Amgen
AMGN
$203B
| $1.48M | 0.34% |
9,708
+45
| +0.5% | +$7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.33% |
17,232
+178
| +1% | +$14.4K |
|
67
Coca-Cola
KO
$354B
| $1.43M | 0.32% |
31,432
-6,891
| -18% | -$311K |
|
68
IBM
IBM
$202B
| $1.42M | 0.32% |
9,787
+3,360
| +52% | +$481K |
|
69
Southern Company
SO
$110B
| $1.41M | 0.32% |
26,275
+2,211
| +9% | +$111K |
|
70
Intuitive Surgical
ISRG
$121B
| $1.38M | 0.31% |
18,747
+450
| +2% | +$31.7K |
|
71
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.37M | 0.31% |
56,275
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.34M | 0.31% |
15,749
+8,741
| +125% | +$743K |
|
73
SLB Ltd
SLB
$78.4B
| $1.31M | 0.3% |
16,514
+1,978
| +14% | +$152K |
|
74
Illumina
ILMN
$29.4B
| $1.29M | 0.29% |
9,453
-33
| -0.3% | -$4.69K |
|
75
Qualcomm
QCOM
$176B
| $1.26M | 0.29% |
23,498
+2,906
| +14% | +$153K |
|
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Advisory Services Network's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Services Network held 2,068 positions worth $440M, up 20% from $366M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $65.2M of net new capital in Q2 2016, opening 303 new positions and adding to 733 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.76M trimmed.
- Advisory Services Network's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
- Advisory Services Network added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.38M increase.
- Advisory Services Network's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.76M.
- Advisory Services Network fully exited NCR Voyix in Q2 2016, selling an estimated $1.55M.
- Advisory Services Network's ten largest holdings make up 12% of its $440M portfolio in Q2 2016.
- Advisory Services Network opened 303 new positions and closed 145 in Q2 2016.
- Advisory Services Network's portfolio value rose 20% quarter-over-quarter to $440M.
Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.