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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
-0.76%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
+$983K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.8B
| $779K | 0.23% |
21,282
-132
| -0.6% | -$4.8K |
|
102
Equinix
EQIX
$107B
| $767K | 0.23% |
2,999
+1,326
| +79% | +$338K |
|
103
McDonald's
MCD
$188B
| $759K | 0.22% |
7,925
-1,102
| -12% | -$107K |
|
104
Humana
HUM
$46.7B
| $742K | 0.22% |
3,871
+137
| +4% | +$25.4K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $736K | 0.22% |
14,321
+9,663
| +207% | +$504K |
|
106
Bank of America
BAC
$435B
| $726K | 0.21% |
42,201
+2,312
| +6% | +$38.1K |
|
107
Elevance Health
ELV
$81.9B
| $722K | 0.21% |
4,390
+195
| +5% | +$31.2K |
|
108
Unum
UNM
$13.8B
| $720K | 0.21% |
19,979
-100
| -0.5% | -$3.5K |
|
109
Qualcomm
QCOM
$176B
| $719K | 0.21% |
11,437
+1,277
| +13% | +$87.1K |
|
110
Labcorp
LH
$24.3B
| $709K | 0.21% |
6,756
+425
| +7% | +$44.2K |
|
111
Newell Brands
NWL
$2.16B
| $709K | 0.21% |
17,157
+2
| +0% | +$80 |
|
|
AXLL
112
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $708K | 0.21% |
19,948
+19,424
| +3,707% | +$775K |
|
113
Intuitive Surgical
ISRG
$121B
| $693K | 0.2% |
12,834
+1,287
| +11% | +$72K |
|
114
Mondelez International
MDLZ
$77.7B
| $686K | 0.2% |
16,481
+4,626
| +39% | +$181K |
|
115
iShares MSCI Spain ETF
EWP
$1.98B
| $682K | 0.2% |
20,333
-657
| -3% | -$23.3K |
|
116
TJX Companies
TJX
$170B
| $674K | 0.2% |
20,056
-582
| -3% | -$19.4K |
|
117
iShares National Muni Bond ETF
MUB
$45.1B
| $652K | 0.19% |
6,036
-8
| -0.1% | -$872 |
|
118
Cognizant
CTSH
$21.5B
| $644K | 0.19% |
10,370
+1,990
| +24% | +$125K |
|
119
Marathon Petroleum
MPC
$90.3B
| $642K | 0.19% |
12,131
+741
| +7% | +$37.7K |
|
120
Citigroup
C
$222B
| $628K | 0.19% |
11,281
+2,380
| +27% | +$129K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $625K | 0.18% |
6,130
+120
| +2% | +$12.6K |
|
122
CVS Health
CVS
$137B
| $621K | 0.18% |
5,894
+115
| +2% | +$11.8K |
|
123
Stanley Black & Decker
SWK
$14.2B
| $620K | 0.18% |
5,792
+100
| +2% | +$10.2K |
|
124
HP
HPQ
$23.5B
| $616K | 0.18% |
44,579
-2,216
| -5% | -$32.9K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $612K | 0.18% |
5,687
-75
| -1% | -$8.7K |
|
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Advisory Services Network's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Services Network held 1,595 positions worth $339M, down 6.4% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network withdrew a net $16.6M in Q2 2015, closing 112 positions and reducing 320 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Advisory Services Network opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.23M.
- Advisory Services Network's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 10,042 shares worth $1.23M.
- Advisory Services Network added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $1.16M increase.
- Advisory Services Network's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7M.
- Advisory Services Network fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015, selling an estimated $1.65M.
- Advisory Services Network's ten largest holdings make up 29% of its $339M portfolio in Q2 2015.
- Advisory Services Network opened 260 new positions and closed 112 in Q2 2015.
- Advisory Services Network's portfolio value fell 6.4% quarter-over-quarter to $339M.
Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.