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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
+5.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Energy | 8.45% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $621K | 0.26% |
5,324
+2,852
| +115% | +$324K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $607K | 0.26% |
+13,703
| New | +$586K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | 0.25% |
7,400
-125
| -2% | -$9.56K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $593K | 0.25% |
4,755
+1,768
| +59% | +$207K |
|
105
Qualcomm
QCOM
$176B
| $592K | 0.25% |
7,477
+926
| +14% | +$73.6K |
|
106
American International
AIG
$41.9B
| $589K | 0.25% |
10,796
-2,061
| -16% | -$109K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $578K | 0.24% |
10,316
+2,074
| +25% | +$112K |
|
108
Oracle
ORCL
$331B
| $576K | 0.24% |
14,205
+8,429
| +146% | +$347K |
|
109
Transocean
RIG
$5.92B
| $570K | 0.24% |
12,663
+6,733
| +114% | +$286K |
|
110
iShares US Transportation ETF
IYT
$2.33B
| $560K | 0.24% |
15,232
-172
| -1% | -$6.05K |
|
111
PPG Industries
PPG
$25.9B
| $558K | 0.24% |
5,310
+2,522
| +90% | +$250K |
|
112
GSK
GSK
$103B
| $548K | 0.23% |
+8,194
| New | +$555K |
|
113
Bank of America
BAC
$435B
| $533K | 0.23% |
34,702
+2,474
| +8% | +$38.4K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527K | 0.22% |
8,790
+364
| +4% | +$21.1K |
|
115
Visa
V
$677B
| $526K | 0.22% |
9,988
-5,060
| -34% | -$265K |
|
116
iShares US Healthcare ETF
IYH
$3.11B
| $524K | 0.22% |
20,440
-6,705
| -25% | -$166K |
|
117
iShares Europe ETF
IEV
$1.63B
| $523K | 0.22% |
10,769
+2,340
| +28% | +$115K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $508K | 0.22% |
4,012
+1,885
| +89% | +$239K |
|
119
3M
MMM
$89B
| $501K | 0.21% |
4,186
+159
| +4% | +$18.7K |
|
120
SPDR Gold Trust
GLD
$131B
| $498K | 0.21% |
3,893
+188
| +5% | +$23.4K |
|
121
Mondelez International
MDLZ
$77.7B
| $494K | 0.21% |
13,148
-200
| -1% | -$7.31K |
|
122
Invesco Value Municipal Income Trust
IIM
$583M
| $489K | 0.21% |
32,600
| – | – |
|
123
Costco
COST
$415B
| $481K | 0.2% |
4,177
+1,712
| +69% | +$196K |
|
124
Phillips 66
PSX
$82.9B
| $478K | 0.2% |
+5,946
| New | +$490K |
|
125
DuPont de Nemours
DD
$18.6B
| $473K | 0.2% |
+3,626
| New | +$462K |
|
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Advisory Services Network's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Services Network held 272 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisory Services Network deployed $32.5M of net new capital in Q2 2014, opening 68 new positions and adding to 119 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.04M trimmed.
- Advisory Services Network's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
- Advisory Services Network added most to ExxonMobil in Q2 2014, an estimated $2.64M increase.
- Advisory Services Network's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.04M.
- Advisory Services Network fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.48M.
- Advisory Services Network's ten largest holdings make up 27% of its $236M portfolio in Q2 2014.
- Advisory Services Network opened 68 new positions and closed 26 in Q2 2014.
- Advisory Services Network's portfolio value rose 22% quarter-over-quarter to $236M.
Based on Advisory Services Network's 13F filing for Q2 2014, filed 10 Jul 2014.