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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.1B
| $471K | 0.13% |
4,743
+818
| +21% | +$72.5K |
|
202
Lumen
LUMN
$6.53B
| $471K | 0.13% |
14,735
+300
| +2% | +$8.41K |
|
203
Sherwin-Williams
SHW
$78.3B
| $471K | 0.13% |
4,968
+4,107
| +477% | +$359K |
|
204
iShares National Muni Bond ETF
MUB
$45.1B
| $468K | 0.13% |
4,194
+74
| +2% | +$8.23K |
|
205
Ares Capital
ARCC
$13.5B
| $462K | 0.13% |
31,121
+25,829
| +488% | +$356K |
|
206
General Dynamics
GD
$105B
| $462K | 0.13% |
3,517
-81
| -2% | -$10.7K |
|
207
VanEck Gold Miners ETF
GDX
$23B
| $461K | 0.13% |
23,067
+16,386
| +245% | +$282K |
|
208
General Motors
GM
$74.7B
| $460K | 0.13% |
14,637
+5,017
| +52% | +$151K |
|
209
Vanguard Total International Stock ETF
VXUS
$153B
| $458K | 0.13% |
10,206
+10,200
| +170,000% | +$435K |
|
|
SEP
210
DELISTED
Spectra Engy Parters Lp
SEP
| $457K | 0.12% |
9,500
+1,000
| +12% | +$45.4K |
|
|
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
| $450K | 0.12% |
10,320
+530
| +5% | +$21.5K |
|
212
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $448K | 0.12% |
8,940
+4,563
| +104% | +$228K |
|
213
US Bancorp
USB
$99.6B
| $445K | 0.12% |
10,973
+1,502
| +16% | +$59.9K |
|
214
Darden Restaurants
DRI
$22.5B
| $442K | 0.12% |
6,661
+383
| +6% | +$24.2K |
|
215
iShares US Healthcare Providers ETF
IHF
$1.18B
| $441K | 0.12% |
18,080
-225
| -1% | -$5.24K |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $440K | 0.12% |
7,463
-179
| -2% | -$9.58K |
|
217
Mondelez International
MDLZ
$77.7B
| $438K | 0.12% |
10,916
-238
| -2% | -$9.69K |
|
218
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $437K | 0.12% |
9,579
-129
| -1% | -$6.04K |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $435K | 0.12% |
23,325
+7,192
| +45% | +$134K |
|
220
Vanguard Total International Bond ETF
BNDX
$82B
| $434K | 0.12% |
+7,966
| New | +$428K |
|
221
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $434K | 0.12% |
34,677
+800
| +2% | +$9.68K |
|
222
Comcast
CMCSA
$79.1B
| $434K | 0.12% |
14,212
+2,558
| +22% | +$73.4K |
|
223
Baidu
BIDU
$35.8B
| $433K | 0.12% |
2,270
| – | – |
|
224
Northrop Grumman
NOC
$77B
| $433K | 0.12% |
2,190
+1,417
| +183% | +$268K |
|
225
Hershey
HSY
$35.4B
| $430K | 0.12% |
4,672
+4,150
| +795% | +$370K |
|
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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.