Advisory Services Network Portfolio holdings

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.