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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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$30.7B
| $766K | 0.17% |
9,868
-98
| -1% | -$7.04K |
|
152
Sherwin-Williams
SHW
$78.3B
| $765K | 0.17% |
7,809
+2,841
| +57% | +$277K |
|
153
WisdomTree US High Dividend Fund
DHS
$1.56B
| $761K | 0.17% |
11,404
+3,104
| +37% | +$199K |
|
154
Kimberly-Clark
KMB
$36.4B
| $760K | 0.17% |
5,527
+804
| +17% | +$105K |
|
155
Tractor Supply
TSCO
$16.3B
| $759K | 0.17% |
41,625
+2,375
| +6% | +$44.1K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $758K | 0.17% |
22,381
+17,768
| +385% | +$564K |
|
157
Broadcom
AVGO
$1.82T
| $756K | 0.17% |
48,640
+46,350
| +2,024% | +$706K |
|
158
Martin Marietta Materials
MLM
$33.6B
| $755K | 0.17% |
3,934
+1,765
| +81% | +$316K |
|
159
Oracle
ORCL
$331B
| $755K | 0.17% |
18,455
-10,017
| -35% | -$400K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $753K | 0.17% |
16,047
+242
| +2% | +$10.8K |
|
161
Cognizant
CTSH
$21.5B
| $751K | 0.17% |
13,113
-177
| -1% | -$10.7K |
|
162
Ford
F
$57.3B
| $747K | 0.17% |
59,458
+11,322
| +24% | +$149K |
|
163
Union Pacific
UNP
$182B
| $732K | 0.17% |
8,394
-338
| -4% | -$28.6K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $730K | 0.17% |
9,822
+8,639
| +730% | +$626K |
|
165
Henry Schein
HSIC
$9.74B
| $728K | 0.17% |
10,496
-268
| -2% | -$18.1K |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $727K | 0.17% |
28,766
+1,468
| +5% | +$38.1K |
|
167
Ventas
VTR
$48.9B
| $721K | 0.16% |
9,896
+3,273
| +49% | +$216K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $720K | 0.16% |
51,814
+6,399
| +14% | +$82.4K |
|
169
Valero Energy
VLO
$89.8B
| $720K | 0.16% |
14,113
-15,206
| -52% | -$860K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $718K | 0.16% |
5,282
+3,367
| +176% | +$439K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$111B
| $713K | 0.16% |
8,568
+2,630
| +44% | +$215K |
|
172
Caterpillar
CAT
$409B
| $705K | 0.16% |
9,304
+624
| +7% | +$46.8K |
|
173
The GEO Group
GEO
$4.13B
| $700K | 0.16% |
30,714
-1,494
| -5% | -$33K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $696K | 0.16% |
7,477
-18
| -0.2% | -$1.71K |
|
175
Waste Management
WM
$95.9B
| $685K | 0.16% |
10,344
+3,952
| +62% | +$239K |
|
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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.