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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 | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$4.28B
| $1.24M | 0.28% |
27,930
+3,469
| +14% | +$164K |
|
77
JPMorgan Chase
JPM
$939B
| $1.23M | 0.28% |
19,719
-17
| -0.1% | -$1.06K |
|
78
3M
MMM
$89B
| $1.23M | 0.28% |
8,364
+3,860
| +86% | +$544K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $1.22M | 0.28% |
16,528
-300
| -2% | -$21.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.21M | 0.28% |
16,927
+3,708
| +28% | +$259K |
|
81
Skyworks Solutions
SWKS
$9.06B
| $1.21M | 0.27% |
19,046
+283
| +2% | +$19.2K |
|
82
Target
TGT
$62.1B
| $1.19M | 0.27% |
17,100
-1,031
| -6% | -$76.9K |
|
83
Labcorp
LH
$24.3B
| $1.19M | 0.27% |
10,651
-57
| -0.5% | -$6.13K |
|
84
Honeywell
HON
$77B
| $1.19M | 0.27% |
11,374
+324
| +3% | +$33.3K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.27% |
15,575
-66
| -0.4% | -$4.85K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.14M | 0.26% |
17,150
+12,926
| +306% | +$864K |
|
87
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.13M | 0.26% |
22,227
+17,228
| +345% | +$873K |
|
88
Acuity Brands
AYI
$9.88B
| $1.12M | 0.26% |
4,526
-1,507
| -25% | -$376K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.12M | 0.25% |
19,236
+2,324
| +14% | +$132K |
|
90
Merck
MRK
$324B
| $1.09M | 0.25% |
19,906
+2,001
| +11% | +$106K |
|
91
NVIDIA
NVDA
$5.01T
| $1.08M | 0.25% |
922,080
-70,720
| -7% | -$72.9K |
|
92
Vanguard Growth ETF
VUG
$216B
| $1.08M | 0.25% |
60,606
+2,844
| +5% | +$50.6K |
|
93
Boeing
BA
$165B
| $1.08M | 0.25% |
8,311
+1,435
| +21% | +$187K |
|
|
94
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 0.24% |
30,520
-11,180
| -27% | -$402K |
|
|
FISV
95
Fiserv Inc
FISV
$27.2B
| $1.05M | 0.24% |
19,410
-1,250
| -6% | -$64.3K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.05M | 0.24% |
5,849
-147
| -2% | -$26.1K |
|
97
Sonoco
SON
$5.76B
| $1.03M | 0.23% |
20,686
-237
| -1% | -$11.3K |
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.02M | 0.23% |
9,073
-8,066
| -47% | -$892K |
|
99
iShares US Utilities ETF
IDU
$1.41B
| $1.02M | 0.23% |
15,476
-1,954
| -11% | -$120K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.23% |
14,994
+3,609
| +32% | +$229K |
|
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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.