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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $1.07M | 0.29% |
16,828
+11,540
| +218% | +$728K |
|
77
Fidelity Total Bond ETF
FBND
$26.9B
| $1.07M | 0.29% |
22,015
+17,576
| +396% | +$845K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.29% |
15,641
+2,817
| +22% | +$203K |
|
79
SLB Ltd
SLB
$78.4B
| $1.07M | 0.29% |
14,536
+8,082
| +125% | +$568K |
|
|
FISV
80
Fiserv Inc
FISV
$27.2B
| $1.06M | 0.29% |
20,660
+2,960
| +17% | +$140K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.06M | 0.29% |
5,996
-9,036
| -60% | -$1.5M |
|
82
Qualcomm
QCOM
$176B
| $1.05M | 0.29% |
20,592
+1,115
| +6% | +$54.4K |
|
83
CVS Health
CVS
$137B
| $1.05M | 0.29% |
10,087
+2,448
| +32% | +$238K |
|
84
Bank of America
BAC
$435B
| $1.03M | 0.28% |
76,406
-9,435
| -11% | -$127K |
|
85
Vanguard Growth ETF
VUG
$216B
| $1.02M | 0.28% |
57,762
+31,878
| +123% | +$534K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.28% |
9,216
+1,781
| +24% | +$195K |
|
87
Sonoco
SON
$5.76B
| $1.02M | 0.28% |
20,923
+18,802
| +886% | +$800K |
|
88
Icon
ICLR
$12.8B
| $999K | 0.27% |
13,300
-385
| -3% | -$27K |
|
89
McDonald's
MCD
$188B
| $973K | 0.27% |
7,742
+492
| +7% | +$58.8K |
|
90
Public Service Enterprise Group
PEG
$39.8B
| $963K | 0.26% |
20,423
+3,320
| +19% | +$141K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $952K | 0.26% |
16,912
+10,126
| +149% | +$529K |
|
92
Chubb
CB
$140B
| $944K | 0.26% |
7,924
+3,092
| +64% | +$355K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $940K | 0.26% |
6,639
+152
| +2% | +$20.4K |
|
94
IBM
IBM
$202B
| $931K | 0.25% |
6,427
+2,549
| +66% | +$326K |
|
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $913K | 0.25% |
13,219
+2,129
| +19% | +$139K |
|
96
Merck
MRK
$324B
| $904K | 0.25% |
17,905
+7,394
| +70% | +$362K |
|
|
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $903K | 0.25% |
85,694
+296
| +0.3% | +$3.02K |
|
98
Alibaba
BABA
$269B
| $902K | 0.25% |
11,416
+7,512
| +192% | +$529K |
|
99
Visa
V
$677B
| $901K | 0.25% |
11,785
-1,077
| -8% | -$78.2K |
|
100
DuPont de Nemours
DD
$18.6B
| $892K | 0.24% |
6,923
+2,099
| +44% | +$252K |
|
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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.