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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $384K | 0.11% |
22,935
-265
| -1% | -$4.48K |
|
202
Navient
NAVI
$774M
| $383K | 0.11% |
20,960
+1,447
| +7% | +$28.3K |
|
203
Honeywell
HON
$77.1B
| $379K | 0.11% |
4,101
-4,958
| -55% | -$462K |
|
204
International Paper
IP
$22.3B
| $378K | 0.11% |
8,240
-13
| -0.2% | -$645 |
|
205
iShares Europe ETF
IEV
$1.63B
| $377K | 0.11% |
8,569
-264
| -3% | -$12.2K |
|
206
Alliant Energy
LNT
$19.4B
| $376K | 0.11% |
12,950
| – | – |
|
207
O'Reilly Automotive
ORLY
$72.4B
| $375K | 0.11% |
24,360
+24,015
| +6,961% | +$356K |
|
208
iShares Silver Trust
SLV
$28.1B
| $373K | 0.11% |
25,040
+200
| +0.8% | +$3.14K |
|
209
iShares Global 100 ETF
IOO
$8.56B
| $370K | 0.11% |
9,756
+140
| +1% | +$5.52K |
|
210
United Therapeutics
UTHR
$26.3B
| $370K | 0.11% |
2,134
+2,025
| +1,858% | +$364K |
|
|
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $368K | 0.11% |
+19,500
| New | +$386K |
|
212
Invesco Preferred ETF
PGX
$3.84B
| $364K | 0.11% |
25,019
-12,768
| -34% | -$188K |
|
213
Goldman Sachs
GS
$313B
| $356K | 0.11% |
1,698
+185
| +12% | +$37.7K |
|
214
Kinder Morgan
KMI
$73.1B
| $355K | 0.1% |
9,328
-2,736
| -23% | -$114K |
|
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| $355K | 0.1% |
17,183
-3,022
| -15% | -$56.9K |
|
216
Best Buy
BBY
$18B
| $347K | 0.1% |
10,568
+696
| +7% | +$24.7K |
|
217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $344K | 0.1% |
+8,374
| New | +$368K |
|
218
Mastercard
MA
$477B
| $344K | 0.1% |
3,637
+284
| +8% | +$26.1K |
|
219
Roper Technologies
ROP
$36.3B
| $338K | 0.1% |
1,950
-50
| -3% | -$8.66K |
|
220
Alibaba
BABA
$269B
| $333K | 0.1% |
4,037
+1,296
| +47% | +$111K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$109B
| $333K | 0.1% |
5,622
-15,134
| -73% | -$895K |
|
222
Western Digital
WDC
$179B
| $333K | 0.1% |
5,603
+208
| +4% | +$14.9K |
|
223
Truist Financial
TFC
$63.2B
| $331K | 0.1% |
8,079
-3,235
| -29% | -$128K |
|
224
Huntsman Corp
HUN
$2.24B
| $330K | 0.1% |
15,063
+15,000
| +23,810% | +$339K |
|
225
Accenture
ACN
$89.9B
| $328K | 0.1% |
3,347
+262
| +8% | +$25K |
|
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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.