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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 | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.98B
| $384K | 0.16% |
+7,412
| New | +$378K |
|
152
Blackrock
BLK
$164B
| $380K | 0.16% |
+1,190
| New | +$365K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $380K | 0.16% |
3,992
+411
| +11% | +$38.9K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $379K | 0.16% |
8,928
+1,043
| +13% | +$41.8K |
|
155
Citigroup
C
$222B
| $371K | 0.16% |
7,867
+973
| +14% | +$46.3K |
|
156
Goodyear
GT
$2.07B
| $367K | 0.16% |
+13,224
| New | +$345K |
|
157
Delta Air Lines
DAL
$55.9B
| $363K | 0.15% |
+9,369
| New | +$354K |
|
158
Alliant Energy
LNT
$19.4B
| $359K | 0.15% |
11,800
+2,000
| +20% | +$57.9K |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.15% |
+2,972
| New | +$353K |
|
160
JPMorgan Chase
JPM
$939B
| $358K | 0.15% |
6,221
-4,631
| -43% | -$260K |
|
161
Amgen
AMGN
$203B
| $350K | 0.15% |
2,953
+645
| +28% | +$74.7K |
|
162
Lockheed Martin
LMT
$134B
| $349K | 0.15% |
+2,170
| New | +$353K |
|
163
Northrop Grumman
NOC
$77B
| $349K | 0.15% |
+2,914
| New | +$352K |
|
164
Humana
HUM
$46.7B
| $345K | 0.15% |
+2,698
| New | +$320K |
|
165
Autodesk
ADSK
$44.3B
| $343K | 0.15% |
+6,089
| New | +$309K |
|
166
National Fuel Gas
NFG
$7.84B
| $343K | 0.15% |
+4,385
| New | +$323K |
|
167
Aptiv
APTV
$12B
| $342K | 0.14% |
+4,977
| New | +$338K |
|
168
LyondellBasell Industries
LYB
$19.5B
| $342K | 0.14% |
+3,507
| New | +$334K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.14% |
+4,330
| New | +$301K |
|
170
Elevance Health
ELV
$81.9B
| $340K | 0.14% |
+3,156
| New | +$325K |
|
|
SN
171
DELISTED
Sanchez Energy Corporation
SN
| $339K | 0.14% |
9,029
+1,300
| +17% | +$41K |
|
172
Valero Energy
VLO
$89.8B
| $336K | 0.14% |
+6,701
| New | +$369K |
|
173
BP
BP
$113B
| $335K | 0.14% |
7,758
+17
| +0.2% | +$701 |
|
174
Rogers Communications
RCI
$17.7B
| $335K | 0.14% |
8,325
-300
| -3% | -$12.1K |
|
175
Sensata Technologies
ST
$6.65B
| $329K | 0.14% |
7,030
-705
| -9% | -$30.8K |
|
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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.