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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 | |
|---|---|---|---|---|---|---|
|
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $875K | 0.2% |
84,254
-1,440
| -2% | -$15.1K |
|
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $875K | 0.2% |
25,080
+25,076
| +626,900% | +$863K |
|
128
Vanguard Small-Cap ETF
VB
$79.5B
| $875K | 0.2% |
7,565
+599
| +9% | +$68K |
|
129
Kinder Morgan
KMI
$73.1B
| $874K | 0.2% |
46,711
+4,992
| +12% | +$89K |
|
130
Visa
V
$677B
| $873K | 0.2% |
11,766
-19
| -0.2% | -$1.49K |
|
131
Ambev
ABEV
$47.3B
| $870K | 0.2% |
147,211
-3,206
| -2% | -$17.2K |
|
132
Vanguard Total International Bond ETF
BNDX
$82B
| $854K | 0.19% |
15,332
+7,366
| +92% | +$403K |
|
133
Aflac
AFL
$63.9B
| $850K | 0.19% |
23,548
+14,162
| +151% | +$484K |
|
134
VanEck Gold Miners ETF
GDX
$23B
| $848K | 0.19% |
30,605
+7,538
| +33% | +$181K |
|
135
Cummins
CMI
$91.7B
| $839K | 0.19% |
7,464
+680
| +10% | +$77K |
|
136
Icon
ICLR
$12.8B
| $837K | 0.19% |
11,950
-1,350
| -10% | -$92.7K |
|
137
iShares Core S&P US Value ETF
IUSV
$27.2B
| $836K | 0.19% |
18,687
-216
| -1% | -$9.46K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $831K | 0.19% |
16,111
+11,533
| +252% | +$585K |
|
139
Tyson Foods
TSN
$20.2B
| $820K | 0.19% |
12,271
+3,578
| +41% | +$232K |
|
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $815K | 0.19% |
33,660
+54
| +0.2% | +$1.27K |
|
141
ConocoPhillips
COP
$147B
| $812K | 0.18% |
18,625
-1,265
| -6% | -$55.8K |
|
142
American Water Works
AWK
$26.3B
| $806K | 0.18% |
9,538
+5,306
| +125% | +$395K |
|
|
TARO
143
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $803K | 0.18% |
5,512
+10
| +0.2% | +$1.42K |
|
144
Mattel
MAT
$4.17B
| $802K | 0.18% |
25,644
+6,495
| +34% | +$206K |
|
145
Stanley Black & Decker
SWK
$14.2B
| $796K | 0.18% |
7,161
+650
| +10% | +$72.3K |
|
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $791K | 0.18% |
15,570
+8,764
| +129% | +$442K |
|
147
Sprott Physical Gold
PHYS
$14.6B
| $790K | 0.18% |
71,956
+7,568
| +12% | +$79.2K |
|
148
Dollar General
DG
$25.9B
| $785K | 0.18% |
8,353
+8,008
| +2,321% | +$690K |
|
149
Old Republic International
ORI
$10.3B
| $776K | 0.18% |
40,217
-624
| -2% | -$11.7K |
|
150
Alibaba
BABA
$269B
| $774K | 0.18% |
9,733
-1,683
| -15% | -$132K |
|
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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.