We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| $766K | 0.21% |
23,851
+2,890
| +14% | +$82.1K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $757K | 0.21% |
6,604
+2,048
| +45% | +$229K |
|
128
Old Republic International
ORI
$10.3B
| $747K | 0.2% |
40,841
-1,584
| -4% | -$28.6K |
|
129
Cummins
CMI
$91.7B
| $746K | 0.2% |
6,784
-2,049
| -23% | -$198K |
|
130
Kinder Morgan
KMI
$73.1B
| $745K | 0.2% |
41,719
+28,097
| +206% | +$460K |
|
131
The GEO Group
GEO
$4.13B
| $744K | 0.2% |
32,208
+198
| +0.6% | +$3.87K |
|
132
Freeport-McMoran
FCX
$90B
| $743K | 0.2% |
71,852
+70,989
| +8,226% | +$499K |
|
133
Gentex
GNTX
$4.88B
| $738K | 0.2% |
47,007
+5,375
| +13% | +$78.2K |
|
134
Henry Schein
HSIC
$9.74B
| $729K | 0.2% |
10,764
+564
| +6% | +$35.2K |
|
135
Southwest Airlines
LUV
$22.1B
| $725K | 0.2% |
16,190
-1,382
| -8% | -$56.2K |
|
136
Edison International
EIX
$30.7B
| $716K | 0.2% |
9,966
+9,626
| +2,831% | +$624K |
|
137
Tractor Supply
TSCO
$16.3B
| $710K | 0.19% |
39,250
+5,250
| +15% | +$89.9K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $709K | 0.19% |
27,298
+1,022
| +4% | +$25.9K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $706K | 0.19% |
15,805
+2,535
| +19% | +$109K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $700K | 0.19% |
7,495
-1,095
| -13% | -$96.2K |
|
141
Union Pacific
UNP
$183B
| $695K | 0.19% |
8,732
+735
| +9% | +$56.8K |
|
142
Enterprise Products Partners
EPD
$83.8B
| $686K | 0.19% |
27,880
+7,579
| +37% | +$176K |
|
143
Stanley Black & Decker
SWK
$14.2B
| $685K | 0.19% |
6,511
+350
| +6% | +$34K |
|
144
Myriad Genetics
MYGN
$530M
| $681K | 0.19% |
18,205
+1,416
| +8% | +$53.4K |
|
145
Blackstone
BX
$104B
| $673K | 0.18% |
24,005
+7,653
| +47% | +$202K |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $666K | 0.18% |
26,844
+6,412
| +31% | +$148K |
|
147
Caterpillar
CAT
$409B
| $664K | 0.18% |
8,680
+3,082
| +55% | +$207K |
|
148
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $664K | 0.18% |
10,593
+8,922
| +534% | +$539K |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $657K | 0.18% |
11,385
+10,475
| +1,151% | +$543K |
|
150
PNC Financial Services
PNC
$100B
| $655K | 0.18% |
7,745
-67
| -0.9% | -$5.71K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.