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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.5M
(-5.3%)
Cap. Flow
-$5.02M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.84M |
| 2 |
Altria Group
MO
|
+$1.04M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$927K |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 5 |
Warner Bros
WBD
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.38M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.83M |
| 4 |
MON
Monsanto Co
MON
|
+$1.33M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.17% |
| 2 | Technology | 7.89% |
| 3 | Energy | 5.88% |
| 4 | Consumer Staples | 5.51% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.5B
| $8.39M | 7.21% |
126,426
+12,635
| +11% | +$840K |
2013 Q2
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.67M | 5.74% |
62,196
-2,143
| -3% | -$228K |
2013 Q2
1 quarter
|
|
3
Apple
AAPL
$5.07T
| $5.88M | 5.06% |
345,324
+5,992
| +2% | +$99.3K |
2013 Q2
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.59M | 3.95% |
52,380
-3,886
| -7% | -$338K |
2013 Q2
1 quarter
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.57M | 3.93% |
30,243
+2,345
| +8% | +$358K |
2013 Q2
1 quarter
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.56M | 3.92% |
52,863
-2,991
| -5% | -$260K |
2013 Q2
1 quarter
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.39M | 3.77% |
97,902
-5,519
| -5% | -$239K |
2013 Q2
1 quarter
|
|
8
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.27M | 3.68% |
41,224
-820
| -2% | -$86.2K |
2013 Q2
1 quarter
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.16M | 3.58% |
62,882
-6,007
| -9% | -$408K |
2013 Q2
1 quarter
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $3.98M | 3.42% |
154,328
-7,173
| -4% | -$187K |
2013 Q2
1 quarter
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $3.84M | 3.31% |
71,246
-1,178
| -2% | -$63.3K |
2013 Q2
1 quarter
|
|
|
12
Invesco DB Energy Fund
DBE
$129M
| $2.78M | 2.39% |
+98,807
| New | +$2.84M |
2013 Q3
0 quarters
|
|
13
Ford
F
$46.3B
| $2.54M | 2.19% |
150,798
-36,594
| -20% | -$618K |
2013 Q2
1 quarter
|
|
14
ExxonMobil
XOM
$753B
| $2.43M | 2.09% |
28,236
+375
| +1% | +$33.8K |
2013 Q2
1 quarter
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.22M | 1.91% |
99,556
-12,396
| -11% | -$274K |
2013 Q2
1 quarter
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.21M | 1.9% |
57,230
+7,732
| +16% | +$297K |
2013 Q2
1 quarter
|
|
17
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.2M | 1.9% |
28,158
-814
| -3% | -$64.3K |
2013 Q2
1 quarter
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $1.76M | 1.52% |
16,659
+775
| +5% | +$81.4K |
2013 Q2
1 quarter
|
|
19
iShares US Real Estate ETF
IYR
$4.13B
| $1.69M | 1.45% |
26,509
-570
| -2% | -$37.2K |
2013 Q2
1 quarter
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $1.64M | 1.42% |
102,978
+34,251
| +50% | +$536K |
2013 Q2
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $1.59M | 1.36% |
20,110
+3,748
| +23% | +$285K |
2013 Q2
1 quarter
|
|
22
NCR Voyix
VYX
$1.16B
| $1.57M | 1.35% |
64,665
| – | – |
2013 Q2
1 quarter
|
|
23
Chevron
CVX
$457B
| $1.48M | 1.28% |
12,208
+1,740
| +17% | +$214K |
2013 Q2
1 quarter
|
|
24
ConocoPhillips
COP
$181B
| $1.38M | 1.19% |
19,931
+1,684
| +9% | +$112K |
2013 Q2
1 quarter
|
|
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $1.3M | 1.12% |
26,211
-20,782
| -44% | -$1.03M |
2013 Q2
1 quarter
|
|
Similar funds
GRQ
Advisory Services Network's Q3 2013 Portfolio in Review
As of Q3 2013, Advisory Services Network held 88 positions worth $116M, down 5.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisory Services Network withdrew a net $5.02M in Q3 2013, closing 18 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Energy.
Against the trend, Advisory Services Network opened a new position in Invesco DB Energy Fund worth $2.78M.
- Advisory Services Network's largest Q3 2013 buy was Invesco DB Energy Fund: 98,807 shares worth $2.78M.
- Advisory Services Network added most to iShares Select Dividend ETF in Q3 2013, an estimated $840K increase.
- Advisory Services Network's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.38M.
- Advisory Services Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $3.8M.
- Advisory Services Network's ten largest holdings make up 44% of its $116M portfolio in Q3 2013.
- Advisory Services Network opened 14 new positions and closed 18 in Q3 2013.
- Advisory Services Network's portfolio value fell 5.3% quarter-over-quarter to $116M.
Based on Advisory Services Network's 13F filing for Q3 2013, filed 22 Nov 2013.