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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.9B
| $542K | 0.16% |
8,316
-7,095
| -46% | -$486K |
|
152
American International
AIG
$41.9B
| $531K | 0.16% |
8,526
+510
| +6% | +$30.1K |
|
153
McKesson
MCK
$98.5B
| $522K | 0.15% |
2,312
+25
| +1% | +$5.78K |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| $522K | 0.15% |
6,083
-477
| -7% | -$46.4K |
|
155
Aflac
AFL
$63.9B
| $518K | 0.15% |
16,598
+224
| +1% | +$7.09K |
|
156
Colgate-Palmolive
CL
$72.6B
| $518K | 0.15% |
7,833
+1,123
| +17% | +$76.2K |
|
157
Novartis
NVS
$295B
| $516K | 0.15% |
5,847
-107
| -2% | -$9.82K |
|
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $492K | 0.15% |
16,844
-1,566
| -9% | -$46.3K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.14% |
7,275
+100
| +1% | +$6.82K |
|
160
Liberty Global Class C
LBTYK
$3.27B
| $480K | 0.14% |
11,606
-2,897
| -20% | -$120K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $478K | 0.14% |
10,369
-73
| -0.7% | -$3.43K |
|
162
Southwest Airlines
LUV
$22.1B
| $475K | 0.14% |
14,561
+472
| +3% | +$18.5K |
|
163
Myriad Genetics
MYGN
$530M
| $469K | 0.14% |
13,645
+1,300
| +11% | +$44.2K |
|
164
Becton Dickinson
BDX
$43.1B
| $466K | 0.14% |
3,339
-231
| -6% | -$31.9K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.14% |
8,198
-8
| -0.1% | -$495 |
|
166
Clorox
CLX
$11.6B
| $464K | 0.14% |
4,345
-4
| -0.1% | -$432 |
|
167
Cummins
CMI
$91.7B
| $464K | 0.14% |
3,536
+226
| +7% | +$31.1K |
|
168
ProShares Ultra Financials
UYG
$811M
| $460K | 0.14% |
18,204
+7,710
| +73% | +$193K |
|
169
Archer Daniels Midland
ADM
$41.4B
| $457K | 0.13% |
9,403
+8
| +0.1% | +$404 |
|
170
SLB Ltd
SLB
$77.8B
| $457K | 0.13% |
5,410
+105
| +2% | +$9.47K |
|
171
Trinity Industries
TRN
$2.97B
| $457K | 0.13% |
24,134
+70
| +0.3% | +$1.57K |
|
172
iShares US Energy ETF
IYE
$1.74B
| $453K | 0.13% |
10,870
+4,985
| +85% | +$223K |
|
|
ALTR
173
DELISTED
Altera Corp
ALTR
| $453K | 0.13% |
8,841
+8,809
| +27,528% | +$411K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.13% |
5,013
+133
| +3% | +$11.6K |
|
175
Sysco
SYY
$39.7B
| $444K | 0.13% |
12,326
-1,259
| -9% | -$47.1K |
|
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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.