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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Healthcare | 8.96% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$78.8B
| $608K | 0.14% |
7,143
+80
| +1% | +$6.8K |
|
202
Weyerhaeuser
WY
$17.3B
| $608K | 0.14% |
20,407
+539
| +3% | +$16.6K |
|
203
Intuit
INTU
$81.1B
| $604K | 0.14% |
5,413
+41
| +0.8% | +$4.29K |
|
204
AutoZone
AZO
$48.3B
| $603K | 0.14% |
759
-10
| -1% | -$7.7K |
|
205
NVR
NVR
$17.2B
| $602K | 0.14% |
338
+56
| +20% | +$95.7K |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $601K | 0.14% |
7,870
-1,081
| -12% | -$80K |
|
207
Myriad Genetics
MYGN
$530M
| $600K | 0.14% |
19,600
+1,395
| +8% | +$48.5K |
|
208
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $597K | 0.14% |
11,892
+2,952
| +33% | +$148K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $588K | 0.13% |
11,080
+8,480
| +326% | +$448K |
|
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $587K | 0.13% |
11,104
+7,470
| +206% | +$391K |
|
211
iShares Europe ETF
IEV
$1.63B
| $586K | 0.13% |
15,495
-129
| -0.8% | -$5.06K |
|
212
McKesson
MCK
$98.5B
| $584K | 0.13% |
3,129
+814
| +35% | +$143K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.13% |
7,684
+545
| +8% | +$38.7K |
|
214
iShares S&P 100 ETF
OEF
$19.8B
| $583K | 0.13% |
6,278
+3,873
| +161% | +$357K |
|
215
Toyota
TM
$210B
| $578K | 0.13% |
5,777
+3,118
| +117% | +$320K |
|
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $576K | 0.13% |
13,692
+12,536
| +1,084% | +$518K |
|
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $574K | 0.13% |
38,060
| – | – |
|
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $573K | 0.13% |
11,469
+10,593
| +1,209% | +$524K |
|
219
General Motors
GM
$74.7B
| $572K | 0.13% |
20,228
+5,591
| +38% | +$170K |
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $570K | 0.13% |
12,643
+572
| +5% | +$25.5K |
|
221
Vanguard Total Stock Market ETF
VTI
$654B
| $568K | 0.13% |
5,304
+4,577
| +630% | +$485K |
|
222
Corning
GLW
$126B
| $565K | 0.13% |
27,603
+575
| +2% | +$11.5K |
|
223
Hartford Financial Services
HIG
$38.5B
| $559K | 0.13% |
12,607
+8,684
| +221% | +$388K |
|
224
Phillips 66
PSX
$82.9B
| $559K | 0.13% |
7,046
+621
| +10% | +$50.7K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $559K | 0.13% |
11,592
+4,469
| +63% | +$224K |
|
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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 Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.
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.