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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
+4.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.5M
(-5.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.84M |
| 2 |
Altria Group
MO
|
+$1.04M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$927K |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 5 |
Warner Bros
WBD
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.38M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.83M |
| 4 |
MON
Monsanto Co
MON
|
+$1.33M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| – | – |
-13,838
| Closed | -$943K |
|
77
Flowers Foods
FLO
$1.64B
| – | – |
-11,366
| Closed | -$262K |
|
78
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| – | – |
-17,803
| Closed | -$229K |
|
79
Home Depot
HD
$332B
| – | – |
-12,302
| Closed | -$980K |
|
|
80
iShares US Utilities ETF
IDU
$1.41B
| – | – |
-38,502
| Closed | -$1.83M |
|
81
Leidos
LDOS
$14.1B
| – | – |
-9,205
| Closed | -$320K |
|
|
MFA
82
MFA Financial
MFA
$929M
| – | – |
-6,882
| Closed | -$226K |
|
83
ProShares Short MidCap400
MYY
$2.96M
| – | – |
-2,851
| Closed | -$240K |
|
84
Annaly Capital Management
NLY
$16.9B
| – | – |
-4,446
| Closed | -$209K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-17,958
| Closed | -$489K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| – | – |
-13,733
| Closed | -$325K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,604
| Closed | -$364K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| – | – |
-13,097
| Closed | -$1.33M |
|
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CCM
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Advisory Services Network's Q3 2013 Portfolio in Review
As of Q3 2013, Advisory Services Network held 88 positions worth $116M, down 5.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisory Services Network withdrew a net $5.02M in Q3 2013, closing 18 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in Invesco DB Energy Fund worth $2.78M.
- Advisory Services Network's largest Q3 2013 buy was Invesco DB Energy Fund: 98,807 shares worth $2.78M.
- Advisory Services Network added most to iShares Select Dividend ETF in Q3 2013, an estimated $840K increase.
- Advisory Services Network's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.38M.
- Advisory Services Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $3.81M.
- Advisory Services Network's ten largest holdings make up 44% of its $116M portfolio in Q3 2013.
- Advisory Services Network opened 14 new positions and closed 18 in Q3 2013.
- Advisory Services Network's portfolio value fell 5.3% quarter-over-quarter to $116M.
Based on Advisory Services Network's 13F filing for Q3 2013, filed 22 Nov 2013.