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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$126B
| $565K | 0.15% |
27,028
+87
| +0.3% | +$1.61K |
|
177
iShares MSCI EAFE ETF
EFA
$76.4B
| $564K | 0.15% |
9,860
+1,965
| +25% | +$108K |
|
178
SPDR Gold Trust
GLD
$131B
| $560K | 0.15% |
4,762
+3,905
| +456% | +$443K |
|
179
Intuit
INTU
$81.1B
| $559K | 0.15% |
5,372
+305
| +6% | +$29.5K |
|
180
RTX Corp
RTX
$287B
| $557K | 0.15% |
8,841
+329
| +4% | +$19.1K |
|
181
Phillips 66
PSX
$82.9B
| $556K | 0.15% |
6,425
-117
| -2% | -$9.51K |
|
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $549K | 0.15% |
38,060
+640
| +2% | +$9.06K |
|
183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $548K | 0.15% |
22,515
-375
| -2% | -$8.73K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $545K | 0.15% |
45,415
+24,723
| +119% | +$282K |
|
185
Goldman Sachs
GS
$313B
| $543K | 0.15% |
3,460
+610
| +21% | +$94.3K |
|
186
Booking.com
BKNG
$138B
| $540K | 0.15% |
10,475
+1,125
| +12% | +$53.9K |
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $538K | 0.15% |
12,071
-13,865
| -53% | -$577K |
|
188
WisdomTree US High Dividend Fund
DHS
$1.56B
| $525K | 0.14% |
8,300
| – | – |
|
189
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $523K | 0.14% |
28,338
-19,638
| -41% | -$338K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $518K | 0.14% |
15,604
+10,005
| +179% | +$309K |
|
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $516K | 0.14% |
16,418
+486
| +3% | +$14.6K |
|
192
Halliburton
HAL
$27.9B
| $509K | 0.14% |
14,261
+13,781
| +2,871% | +$450K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $491K | 0.13% |
7,139
+2,995
| +72% | +$196K |
|
194
NVR
NVR
$17.2B
| $489K | 0.13% |
282
+9
| +3% | +$14.6K |
|
195
PayPal
PYPL
$49.5B
| $489K | 0.13% |
12,665
+1,114
| +10% | +$40.3K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $488K | 0.13% |
1,820
+1,411
| +345% | +$404K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$111B
| $482K | 0.13% |
5,938
+32
| +0.5% | +$2.45K |
|
198
Netflix
NFLX
$292B
| $481K | 0.13% |
47,090
+15,670
| +50% | +$154K |
|
199
Main Street Capital
MAIN
$4.97B
| $480K | 0.13% |
15,311
+1,232
| +9% | +$35.8K |
|
200
Citigroup
C
$222B
| $477K | 0.13% |
11,418
-819
| -7% | -$34.2K |
|
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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.