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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $611K | 0.18% |
9,268
-2,686
| -22% | -$175K |
|
127
3M
MMM
$89B
| $610K | 0.18% |
4,692
+541
| +13% | +$72.6K |
|
128
Merck
MRK
$324B
| $606K | 0.18% |
11,068
-3,862
| -26% | -$217K |
|
129
Broadcom
AVGO
$1.82T
| $604K | 0.18% |
44,550
+7,950
| +22% | +$104K |
|
130
Bausch Health
BHC
$1.65B
| $604K | 0.18% |
2,647
-162
| -6% | -$35.9K |
|
131
MACOM Technology Solutions
MTSI
$20.4B
| $598K | 0.18% |
+16,180
| New | +$597K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.18% |
4,964
-355
| -7% | -$35K |
|
133
Vanguard Small-Cap ETF
VB
$79.5B
| $595K | 0.18% |
4,885
| – | – |
|
|
SCG
134
DELISTED
Scana
SCG
| $594K | 0.18% |
11,632
+2,578
| +28% | +$136K |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $578K | 0.17% |
+17,053
| New | +$645K |
|
136
United Rentals
URI
$71.1B
| $576K | 0.17% |
6,886
+930
| +16% | +$89.1K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $573K | 0.17% |
6,520
-273
| -4% | -$23.5K |
|
|
VGR
138
DELISTED
Vector Group Ltd.
VGR
| $569K | 0.17% |
43,607
-1,175
| -3% | -$14.6K |
|
139
Tyson Foods
TSN
$20.2B
| $565K | 0.17% |
13,164
+255
| +2% | +$10.5K |
|
140
Tractor Supply
TSCO
$16.3B
| $563K | 0.17% |
31,025
+1,775
| +6% | +$31.5K |
|
141
Gentex
GNTX
$4.88B
| $562K | 0.17% |
34,052
+3,500
| +11% | +$61.2K |
|
142
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $561K | 0.17% |
32,358
+19,956
| +161% | +$354K |
|
143
NXP Semiconductors
NXPI
$68B
| $559K | 0.16% |
5,725
+2,791
| +95% | +$286K |
|
144
PG&E
PCG
$47.8B
| $556K | 0.16% |
11,263
+150
| +1% | +$7.8K |
|
145
iShares US Healthcare ETF
IYH
$3.11B
| $554K | 0.16% |
17,290
+6,660
| +63% | +$210K |
|
146
Northrop Grumman
NOC
$77B
| $550K | 0.16% |
3,461
+76
| +2% | +$12.2K |
|
147
T. Rowe Price
TROW
$25B
| $544K | 0.16% |
7,007
+15
| +0.2% | +$1.21K |
|
148
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $543K | 0.16% |
9,261
+8,436
| +1,023% | +$493K |
|
149
Kohl's
KSS
$2.03B
| $543K | 0.16% |
8,656
+8,588
| +12,629% | +$596K |
|
150
National Fuel Gas
NFG
$7.84B
| $543K | 0.16% |
9,405
+650
| +7% | +$41.1K |
|
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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.