ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,124
New
13
Increased
131
Reduced
53
Closed
912
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$853K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$813K |
Top Sells
| 1 |
Ford
F
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$859K |
| 4 |
LyondellBasell Industries
LYB
|
$805K |
| 5 |
Booking.com
BKNG
|
$738K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $563K | 0.29% |
11,899
+5,450
| +85% | +$258K |
|
102
Bank of America
BAC
$371B
| $554K | 0.29% |
32,228
+20,366
| +172% | +$350K |
|
103
Merck
MRK
$210B
| $551K | 0.28% |
10,167
-699
| -6% | -$37.9K |
|
104
iShares US Transportation ETF
IYT
$607M
| $522K | 0.27% |
15,404
+964
| +7% | +$32.7K |
|
105
Mastercard
MA
$536B
| $521K | 0.27% |
6,969
+889
| +15% | +$66.5K |
|
106
Qualcomm
QCOM
$170B
| $517K | 0.27% |
6,551
+5,060
| +339% | +$399K |
|
107
NOV
NOV
$4.86B
| $506K | 0.26% |
7,213
+420
| +6% | +$29.5K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $497K | 0.26% |
7,096
+6,982
| +6,125% | +$489K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.25% |
7,370
+666
| +10% | +$44K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $483K | 0.25% |
7,713
+481
| +7% | +$30.1K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $473K | 0.24% |
8,426
+237
| +3% | +$13.3K |
|
112
Invesco Value Municipal Income Trust
IIM
$555M
| $469K | 0.24% |
32,600
| – | – |
|
113
iShares US Regional Banks ETF
IAT
$647M
| $466K | 0.24% |
+13,333
| New | +$466K |
|
114
Mondelez International
MDLZ
$79.3B
| $461K | 0.24% |
13,348
+1,213
| +10% | +$41.9K |
|
115
SPDR Gold Trust
GLD
$111B
| $458K | 0.24% |
3,705
-84
| -2% | -$10.4K |
|
116
3M
MMM
$81B
| $457K | 0.24% |
4,027
+279
| +7% | +$31.7K |
|
117
Flowserve
FLS
$6.99B
| $455K | 0.23% |
+5,813
| New | +$455K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $454K | 0.23% |
8,242
+7,192
| +685% | +$396K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $444K | 0.23% |
6,356
-5,434
| -46% | -$380K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $441K | 0.23% |
3,902
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $440K | 0.23% |
3,854
+956
| +33% | +$109K |
|
122
DaVita
DVA
$9.72B
| $437K | 0.23% |
6,353
+2,589
| +69% | +$178K |
|
123
Eaton
ETN
$134B
| $421K | 0.22% |
5,606
-32
| -0.6% | -$2.4K |
|
124
Aflac
AFL
$57.1B
| $414K | 0.21% |
13,136
+3,116
| +31% | +$98.2K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.21% |
17,124
-516
| -3% | -$12.3K |
|