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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $920K | 0.27% |
5,851
+198
| +4% | +$31.8K |
|
77
Genuine Parts
GPC
$17.1B
| $916K | 0.27% |
10,111
| – | – |
|
78
Walmart Inc
WMT
$871B
| $914K | 0.27% |
38,193
+1,728
| +5% | +$44.1K |
|
79
iShares Core S&P US Value ETF
IUSV
$27.2B
| $912K | 0.27% |
+20,172
| New | +$921K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $885K | 0.26% |
10,184
+2,675
| +36% | +$218K |
|
81
Home Depot
HD
$332B
| $883K | 0.26% |
7,877
+641
| +9% | +$71.8K |
|
|
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $882K | 0.26% |
74,269
+10,861
| +17% | +$130K |
|
83
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $877K | 0.26% |
36,372
+756
| +2% | +$18.1K |
|
84
Southern Company
SO
$110B
| $874K | 0.26% |
20,739
+1,749
| +9% | +$76.2K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $872K | 0.26% |
15,063
-15,621
| -51% | -$906K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $854K | 0.25% |
21,771
-1,409
| -6% | -$55.9K |
|
87
Eaton
ETN
$157B
| $847K | 0.25% |
12,530
+2,057
| +20% | +$145K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $844K | 0.25% |
6,461
-158
| -2% | -$20.6K |
|
89
Travelers Companies
TRV
$80.8B
| $828K | 0.24% |
8,469
+300
| +4% | +$30.7K |
|
90
iShares Micro-Cap ETF
IWC
$1.43B
| $827K | 0.24% |
10,147
+4,110
| +68% | +$330K |
|
91
The GEO Group
GEO
$4.13B
| $826K | 0.24% |
35,906
-337
| -0.9% | -$8.68K |
|
92
Ford
F
$57.3B
| $815K | 0.24% |
54,353
+256
| +0.5% | +$3.97K |
|
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $806K | 0.24% |
+41,237
| New | +$833K |
|
94
iShares US Financials ETF
IYF
$4.39B
| $806K | 0.24% |
17,722
+170
| +1% | +$7.69K |
|
95
ConocoPhillips
COP
$147B
| $801K | 0.24% |
13,296
-6,923
| -34% | -$451K |
|
96
PNC Financial Services
PNC
$100B
| $798K | 0.24% |
8,237
-409
| -5% | -$38.7K |
|
97
LyondellBasell Industries
LYB
$19.5B
| $796K | 0.23% |
7,762
+2,928
| +61% | +$295K |
|
98
DuPont de Nemours
DD
$18.6B
| $790K | 0.23% |
6,085
+139
| +2% | +$18K |
|
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $789K | 0.23% |
17,460
+200
| +1% | +$9.41K |
|
100
Public Service Enterprise Group
PEG
$39.8B
| $789K | 0.23% |
20,011
+731
| +4% | +$30.3K |
|
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.