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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
+2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $888K | 0.24% |
5,879
+305
| +5% | +$44.1K |
|
102
W.P. Carey
WPC
$17.1B
| $888K | 0.24% |
14,571
| – | – |
|
103
NVIDIA
NVDA
$5.01T
| $884K | 0.24% |
992,800
+42,560
| +4% | +$32.5K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $882K | 0.24% |
21,190
+15,181
| +253% | +$574K |
|
105
PG&E
PCG
$47.8B
| $882K | 0.24% |
14,767
+2,574
| +21% | +$143K |
|
|
SCG
106
DELISTED
Scana
SCG
| $879K | 0.24% |
+12,537
| New | +$811K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $874K | 0.24% |
30,305
-5,885
| -16% | -$157K |
|
108
Boeing
BA
$165B
| $873K | 0.24% |
6,876
-1,169
| -15% | -$145K |
|
109
Lockheed Martin
LMT
$134B
| $859K | 0.23% |
3,878
-1,669
| -30% | -$359K |
|
110
TJX Companies
TJX
$170B
| $841K | 0.23% |
21,470
+744
| +4% | +$27K |
|
111
Vanguard Value ETF
VTV
$189B
| $841K | 0.23% |
10,210
+7,328
| +254% | +$575K |
|
112
Cognizant
CTSH
$21.5B
| $833K | 0.23% |
13,290
+1,745
| +15% | +$101K |
|
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $820K | 0.22% |
25,903
+5,436
| +27% | +$165K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $819K | 0.22% |
10,155
+7,257
| +250% | +$582K |
|
115
Becton Dickinson
BDX
$43.1B
| $814K | 0.22% |
5,494
-3,500
| -39% | -$497K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $811K | 0.22% |
7,349
+5,821
| +381% | +$620K |
|
117
iShares Core S&P US Value ETF
IUSV
$27.2B
| $811K | 0.22% |
18,903
-90
| -0.5% | -$3.65K |
|
118
ConocoPhillips
COP
$147B
| $801K | 0.22% |
19,890
+2,646
| +15% | +$101K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $798K | 0.22% |
6,718
+3,437
| +105% | +$395K |
|
|
TARO
120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $788K | 0.22% |
5,502
| – | – |
|
121
BorgWarner
BWA
$13.2B
| $787K | 0.21% |
23,282
+5,131
| +28% | +$152K |
|
122
Ambev
ABEV
$47.3B
| $779K | 0.21% |
150,417
-5,411
| -3% | -$24.9K |
|
123
Vanguard Small-Cap ETF
VB
$79.5B
| $777K | 0.21% |
6,966
+1,859
| +36% | +$193K |
|
|
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $774K | 0.21% |
29,100
+17,050
| +141% | +$440K |
|
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $771K | 0.21% |
33,606
+36
| +0.1% | +$800 |
|
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Advisory Services Network's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Services Network held 1,899 positions worth $366M, up 18% from $311M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $50.3M of net new capital in Q1 2016, opening 304 new positions and adding to 644 existing holdings. Its largest new stake was Scana: 12,537 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.08M trimmed.
- Advisory Services Network's largest Q1 2016 buy was Scana: 12,537 shares worth $879K.
- Advisory Services Network added most to ExxonMobil in Q1 2016, an estimated $4.11M increase.
- Advisory Services Network's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.08M.
- Advisory Services Network fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $516K.
- Advisory Services Network's ten largest holdings make up 15% of its $366M portfolio in Q1 2016.
- Advisory Services Network opened 304 new positions and closed 134 in Q1 2016.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $366M.
Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.