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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,068
New
303
Increased
733
Reduced
360
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.89M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
NCR Voyix
VYX
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$998K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $1.01M | 0.23% |
13,589
+8
| +0.1% | +$660 |
|
102
Sysco
SYY
$39.7B
| $1.01M | 0.23% |
19,920
-9,333
| -32% | -$452K |
|
103
CVS Health
CVS
$137B
| $1.01M | 0.23% |
10,504
+417
| +4% | +$41.6K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $999K | 0.23% |
17,952
-3,198
| -15% | -$176K |
|
105
Bank of America
BAC
$435B
| $998K | 0.23% |
75,226
-1,180
| -2% | -$16.6K |
|
106
W.P. Carey
WPC
$17.1B
| $997K | 0.23% |
14,662
+91
| +0.6% | +$5.71K |
|
|
SCG
107
DELISTED
Scana
SCG
| $980K | 0.22% |
12,958
+421
| +3% | +$29.5K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $971K | 0.22% |
20,742
+16,162
| +353% | +$748K |
|
109
McDonald's
MCD
$188B
| $969K | 0.22% |
8,050
+308
| +4% | +$38.6K |
|
110
Freeport-McMoran
FCX
$90B
| $961K | 0.22% |
86,274
+14,422
| +20% | +$160K |
|
111
Constellation Brands
STZ
$22.2B
| $951K | 0.22% |
5,751
-128
| -2% | -$20K |
|
112
Becton Dickinson
BDX
$43.1B
| $944K | 0.21% |
5,706
+212
| +4% | +$33.9K |
|
113
Thermo Fisher Scientific
TMO
$211B
| $925K | 0.21% |
6,260
-379
| -6% | -$55.9K |
|
114
Public Service Enterprise Group
PEG
$39.8B
| $920K | 0.21% |
19,747
-676
| -3% | -$30.7K |
|
115
Enterprise Products Partners
EPD
$83.8B
| $917K | 0.21% |
31,333
+3,453
| +12% | +$92.7K |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $915K | 0.21% |
7,843
+1,239
| +19% | +$142K |
|
117
PG&E
PCG
$47.8B
| $910K | 0.21% |
14,231
-536
| -4% | -$32.1K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $895K | 0.2% |
7,770
+421
| +6% | +$47K |
|
119
Vanguard Value ETF
VTV
$189B
| $894K | 0.2% |
10,522
+312
| +3% | +$26.1K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $890K | 0.2% |
29,790
-515
| -2% | -$15.1K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $886K | 0.2% |
33,100
+4,000
| +14% | +$105K |
|
122
Vanguard Real Estate ETF
VNQ
$39.9B
| $886K | 0.2% |
9,987
+6,874
| +221% | +$578K |
|
123
DuPont de Nemours
DD
$18.6B
| $883K | 0.2% |
7,015
+92
| +1% | +$12.1K |
|
124
SPDR Gold Trust
GLD
$131B
| $880K | 0.2% |
6,957
+2,195
| +46% | +$264K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $879K | 0.2% |
+17,766
| New | +$883K |
|
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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.