Advisory Services Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
Similar funds
Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.