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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$165B
| $443K | 0.13% |
3,149
-3,838
| -55% | -$560K |
|
177
iShares S&P 500 Growth ETF
IVW
$72.5B
| $440K | 0.13% |
15,356
-25,356
| -62% | -$735K |
|
178
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $439K | 0.13% |
+4,280
| New | +$443K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.13% |
7,755
-62
| -0.8% | -$3.77K |
|
180
Range Resources
RRC
$9.11B
| $432K | 0.13% |
9,034
+1,260
| +16% | +$71.9K |
|
181
iShares US Regional Banks ETF
IAT
$685M
| $428K | 0.13% |
11,512
-41
| -0.4% | -$1.47K |
|
182
Lockheed Martin
LMT
$134B
| $428K | 0.13% |
2,276
-912
| -29% | -$176K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $428K | 0.13% |
5,006
+297
| +6% | +$25.8K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $421K | 0.12% |
4,758
-57
| -1% | -$5.15K |
|
185
Visa
V
$677B
| $420K | 0.12% |
6,193
-11,049
| -64% | -$749K |
|
186
HCA Healthcare
HCA
$84.8B
| $418K | 0.12% |
4,601
+4,431
| +2,606% | +$355K |
|
187
Synaptics
SYNA
$4.41B
| $416K | 0.12% |
4,930
+4,655
| +1,693% | +$425K |
|
188
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $412K | 0.12% |
+3,800
| New | +$413K |
|
189
Lumen
LUMN
$6.53B
| $412K | 0.12% |
13,943
+1,493
| +12% | +$50.9K |
|
190
Viatris
VTRS
$20.1B
| $409K | 0.12% |
5,884
+3,614
| +159% | +$255K |
|
191
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $408K | 0.12% |
+5,163
| New | +$418K |
|
192
Caterpillar
CAT
$409B
| $404K | 0.12% |
4,810
+290
| +6% | +$24.9K |
|
193
Nucor
NUE
$56.4B
| $404K | 0.12% |
9,086
+108
| +1% | +$5.18K |
|
194
Vodafone
VOD
$34.9B
| $394K | 0.12% |
10,796
-263
| -2% | -$9.47K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$111B
| $391K | 0.12% |
4,931
+200
| +4% | +$16.2K |
|
196
Seagate
STX
$193B
| $390K | 0.12% |
8,217
+1,055
| +15% | +$58.2K |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $389K | 0.11% |
4,870
-2,239
| -31% | -$180K |
|
198
DNP Select Income Fund
DNP
$4.18B
| $386K | 0.11% |
37,855
+27,617
| +270% | +$294K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $386K | 0.11% |
3,705
-903
| -20% | -$96.2K |
|
200
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $384K | 0.11% |
+19,400
| New | +$415K |
|
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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.