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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
+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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $654K | 0.18% |
8,951
+8,856
| +9,322% | +$618K |
|
152
Sprott Physical Gold
PHYS
$14.6B
| $652K | 0.18% |
64,388
+50,358
| +359% | +$491K |
|
153
Ford
F
$57.3B
| $650K | 0.18% |
48,136
-3,703
| -7% | -$46.6K |
|
154
Edwards Lifesciences
EW
$47.6B
| $649K | 0.18% |
22,086
+720
| +3% | +$19.9K |
|
155
Medtronic
MDT
$107B
| $647K | 0.18% |
8,628
+1,445
| +20% | +$109K |
|
156
Mattel
MAT
$4.17B
| $644K | 0.18% |
19,149
+2,009
| +12% | +$61K |
|
157
Palo Alto Networks
PANW
$264B
| $642K | 0.18% |
23,604
-9,330
| -28% | -$229K |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $637K | 0.17% |
12,010
+2,803
| +30% | +$142K |
|
159
iShares MBS ETF
MBB
$39B
| $636K | 0.17% |
5,805
+4,365
| +303% | +$476K |
|
160
Kimberly-Clark
KMB
$36.4B
| $635K | 0.17% |
4,723
+4,250
| +899% | +$553K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $629K | 0.17% |
14,396
+595
| +4% | +$26.3K |
|
162
3M
MMM
$89B
| $628K | 0.17% |
4,504
-932
| -17% | -$120K |
|
163
Duke Energy
DUK
$102B
| $623K | 0.17% |
7,720
+2,884
| +60% | +$218K |
|
164
Weyerhaeuser
WY
$17.3B
| $616K | 0.17% |
19,868
+5,709
| +40% | +$152K |
|
|
BKK
165
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $616K | 0.17% |
38,000
| – | – |
|
166
AutoZone
AZO
$48.3B
| $613K | 0.17% |
769
+677
| +736% | +$512K |
|
167
iShares Europe ETF
IEV
$1.63B
| $611K | 0.17% |
15,624
-239
| -2% | -$9.01K |
|
168
American International
AIG
$41.9B
| $598K | 0.16% |
11,059
-689
| -6% | -$37.2K |
|
169
Gray Television
GTN
$407M
| $596K | 0.16% |
50,850
+27,325
| +116% | +$336K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $596K | 0.16% |
7,008
+2,631
| +60% | +$223K |
|
171
Norfolk Southern
NSC
$78.8B
| $588K | 0.16% |
7,063
+6,142
| +667% | +$464K |
|
|
BPK
172
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $584K | 0.16% |
38,000
| – | – |
|
173
Capital One
COF
$124B
| $582K | 0.16% |
8,403
+1,236
| +17% | +$81.7K |
|
174
Tyson Foods
TSN
$20.2B
| $579K | 0.16% |
8,693
+3,907
| +82% | +$235K |
|
175
iShares US Real Estate ETF
IYR
$4.59B
| $570K | 0.16% |
7,315
+129
| +2% | +$9.36K |
|
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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.