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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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$19.9B
| $23K | 0.01% |
+500
| New | +$20.9K |
|
|
877
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $23K | 0.01% |
1,008
-101,595
| -99% | -$2.18M |
|
|
MASI
878
DELISTED
Masimo
MASI
| $23K | 0.01% |
560
| – | – |
|
879
Urban Outfitters
URBN
$5.99B
| $23K | 0.01% |
700
+500
| +250% | +$13.2K |
|
880
Whirlpool
WHR
$2.42B
| $23K | 0.01% |
127
+52
| +69% | +$7.75K |
|
881
iShares Global Timber & Forestry ETF
WOOD
$258M
| $23K | 0.01% |
500
| – | – |
|
882
Quest Diagnostics
DGX
$25.1B
| $22K | 0.01% |
310
+139
| +81% | +$9.32K |
|
883
Devon Energy
DVN
$51.9B
| $22K | 0.01% |
812
+452
| +126% | +$11K |
|
884
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $22K | 0.01% |
216
-3,948
| -95% | -$383K |
|
885
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $22K | 0.01% |
1,000
| – | – |
|
886
Cheniere Energy
LNG
$56.5B
| $22K | 0.01% |
650
+275
| +73% | +$8.91K |
|
887
NNN REIT
NNN
$9.39B
| $22K | 0.01% |
480
+40
| +9% | +$1.74K |
|
888
SBA Communications
SBAC
$18.4B
| $22K | 0.01% |
215
+103
| +92% | +$9.84K |
|
889
Synopsys
SNPS
$71.5B
| $22K | 0.01% |
446
+364
| +444% | +$16.1K |
|
|
UNIT
890
Uniti Group
UNIT
$2.63B
| $22K | 0.01% |
1,000
+400
| +67% | +$7.73K |
|
891
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $21K | 0.01% |
2,981
+2,655
| +814% | +$17.7K |
|
892
Brookfield
BN
$102B
| $21K | 0.01% |
+1,751
| New | +$18.9K |
|
893
First Community Corp
FCCO
$316M
| $21K | 0.01% |
+1,456
| New | +$19.8K |
|
894
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $21K | 0.01% |
630
-167
| -21% | -$5.12K |
|
895
CarMax
KMX
$8.27B
| $21K | 0.01% |
410
+85
| +26% | +$4.01K |
|
896
Vail Resorts
MTN
$5.19B
| $21K | 0.01% |
+157
| New | +$19.7K |
|
897
Southern Copper
SCCO
$141B
| $21K | 0.01% |
+809
| New | +$19.1K |
|
898
Star Group
SGU
$428M
| $21K | 0.01% |
+2,500
| New | +$19.2K |
|
899
Vornado Realty Trust
VNO
$7.47B
| $21K | 0.01% |
276
| – | – |
|
900
Vanguard Extended Market ETF
VXF
$30.3B
| $21K | 0.01% |
254
+150
| +144% | +$11.6K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.