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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 38.64% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.16% |
| 4 | Consumer Staples | 7.31% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
176
DELISTED
Air Lease Corp
AL
| $684K | 0.16% |
25,546
+1,695
| +7% | +$50.5K |
|
177
Wheaton Precious Metals
WPM
$71.3B
| $682K | 0.16% |
28,975
+15,077
| +108% | +$291K |
|
178
Duke Energy
DUK
$93.5B
| $674K | 0.15% |
7,855
+135
| +2% | +$10.8K |
|
179
AB InBev
BUD
$154B
| $671K | 0.15% |
5,095
+1,887
| +59% | +$238K |
|
180
Newell Brands
NWL
$2.6B
| $662K | 0.15% |
13,624
+6,365
| +88% | +$297K |
|
181
ProShares UltraPro Dow 30
UDOW
$835M
| $661K | 0.15% |
76,008
+26,816
| +55% | +$228K |
|
182
ProShares UltraPro S&P 500
UPRO
$5.38B
| $658K | 0.15% |
59,280
+22,446
| +61% | +$242K |
|
183
UnitedHealth
UNH
$351B
| $654K | 0.15% |
4,633
+3,763
| +433% | +$502K |
|
|
BPK
184
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $654K | 0.15% |
42,900
+4,900
| +13% | +$74.8K |
|
|
BKK
185
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $652K | 0.15% |
39,900
+1,900
| +5% | +$30.6K |
|
186
Medtronic
MDT
$118B
| $650K | 0.15% |
7,493
-1,135
| -13% | -$91.8K |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $645K | 0.15% |
11,513
+8,220
| +250% | +$458K |
|
188
Southwest Airlines
LUV
$18.8B
| $638K | 0.15% |
16,261
+71
| +0.4% | +$3.04K |
|
|
CYNO
189
DELISTED
Cynosure, Inc. Class A
CYNO
| $634K | 0.14% |
+13,040
| New | +$620K |
|
190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
| $628K | 0.14% |
4,632
+2,632
| +132% | +$330K |
|
191
Chubb
CB
$130B
| $626K | 0.14% |
4,790
-3,134
| -40% | -$386K |
|
192
Booking.com
BKNG
$130B
| $623K | 0.14% |
12,475
+2,000
| +19% | +$104K |
|
193
Eli Lilly
LLY
$1.01T
| $623K | 0.14% |
7,912
-7,571
| -49% | -$570K |
|
194
Main Street Capital
MAIN
$5.26B
| $623K | 0.14% |
18,954
+3,643
| +24% | +$116K |
|
195
ProShares UltraPro QQQ
TQQQ
$35.3B
| $622K | 0.14% |
+309,744
| New | +$637K |
|
196
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
| $619K | 0.14% |
23,980
+1,465
| +7% | +$35.9K |
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $616K | 0.14% |
23,476
-3,368
| -13% | -$83K |
|
198
Gray Television
GTN
$485M
| $614K | 0.14% |
56,580
+5,730
| +11% | +$67.6K |
|
199
Unum
UNM
$14.9B
| $611K | 0.14% |
19,223
+12,601
| +190% | +$426K |
|
200
Blackstone
BX
$96.9B
| $609K | 0.14% |
24,806
+801
| +3% | +$21.3K |
|
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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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
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.