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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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.7B
| $472K | 0.2% |
19,504
-6,668
| -25% | -$154K |
|
127
iShares US Regional Banks ETF
IAT
$685M
| $467K | 0.2% |
13,487
+154
| +1% | +$5.19K |
|
128
Aflac
AFL
$63.9B
| $461K | 0.2% |
14,798
+1,662
| +13% | +$51.9K |
|
129
Vanguard Small-Cap ETF
VB
$79.5B
| $457K | 0.19% |
3,902
| – | – |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $453K | 0.19% |
7,230
+134
| +2% | +$8.61K |
|
131
BorgWarner
BWA
$13.2B
| $449K | 0.19% |
+7,821
| New | +$431K |
|
|
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
| $449K | 0.19% |
+42
| New | +$410K |
|
133
NextEra Energy
NEE
$187B
| $440K | 0.19% |
17,192
+68
| +0.4% | +$1.65K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $437K | 0.19% |
15,265
+5,495
| +56% | +$151K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $436K | 0.18% |
4,734
+296
| +7% | +$27.2K |
|
136
Becton Dickinson
BDX
$43.1B
| $432K | 0.18% |
3,742
-112
| -3% | -$12.7K |
|
137
Cheniere Energy
LNG
$56.5B
| $416K | 0.18% |
+5,806
| New | +$353K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $414K | 0.18% |
20,717
-8,993
| -30% | -$175K |
|
139
Boeing
BA
$165B
| $402K | 0.17% |
3,156
+187
| +6% | +$24.4K |
|
140
iShares US Energy ETF
IYE
$1.74B
| $399K | 0.17% |
7,028
-4,075
| -37% | -$220K |
|
141
iShares Global 100 ETF
IOO
$8.56B
| $398K | 0.17% |
10,116
+148
| +1% | +$5.87K |
|
142
Sysco
SYY
$39.7B
| $397K | 0.17% |
10,612
+433
| +4% | +$15.9K |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $396K | 0.17% |
+8,873
| New | +$393K |
|
144
Clorox
CLX
$11.6B
| $395K | 0.17% |
4,317
+303
| +8% | +$27.1K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $395K | 0.17% |
3,550
+940
| +36% | +$102K |
|
146
BioCryst Pharmaceuticals
BCRX
$2.37B
| $394K | 0.17% |
+30,903
| New | +$301K |
|
|
GRMN
147
Garmin
GRMN
$46.9B
| $394K | 0.17% |
+6,470
| New | +$372K |
|
148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $391K | 0.17% |
15,736
-8,062
| -34% | -$195K |
|
149
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $390K | 0.17% |
6,450
+2,210
| +52% | +$137K |
|
150
Micron Technology
MU
$1.04T
| $390K | 0.17% |
+11,841
| New | +$323K |
|
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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.