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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
+4.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.5M
(-5.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
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
|
+$3.81M |
| 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 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$24B
| $8.39M | 7.21% |
126,426
+12,635
| +11% | +$840K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.67M | 5.74% |
62,196
-2,143
| -3% | -$228K |
|
3
Apple
AAPL
$4.89T
| $5.88M | 5.06% |
345,324
+5,992
| +2% | +$99.3K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $4.59M | 3.95% |
52,380
-3,886
| -7% | -$338K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.57M | 3.93% |
30,243
+2,345
| +8% | +$358K |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $4.56M | 3.92% |
52,863
-2,991
| -5% | -$260K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.39M | 3.77% |
97,902
-5,519
| -5% | -$239K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.27M | 3.68% |
41,224
-820
| -2% | -$86.2K |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.16M | 3.58% |
62,882
-6,007
| -9% | -$408K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.98M | 3.42% |
154,328
-7,173
| -4% | -$187K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.85M | 3.31% |
71,246
-1,178
| -2% | -$63.3K |
|
|
12
Invesco DB Energy Fund
DBE
$93.4M
| $2.78M | 2.39% |
+98,807
| New | +$2.84M |
|
13
Ford
F
$57.3B
| $2.54M | 2.19% |
150,798
-36,594
| -20% | -$618K |
|
14
ExxonMobil
XOM
$651B
| $2.43M | 2.09% |
28,236
+375
| +1% | +$33.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.22M | 1.91% |
99,556
-12,396
| -11% | -$274K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.21M | 1.9% |
57,230
+7,732
| +16% | +$297K |
|
17
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.21M | 1.9% |
28,158
-814
| -3% | -$64.3K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.76M | 1.52% |
16,659
+775
| +5% | +$81.4K |
|
19
iShares US Real Estate ETF
IYR
$4.59B
| $1.69M | 1.45% |
26,509
-570
| -2% | -$37.2K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.65M | 1.42% |
34,326
+11,417
| +50% | +$536K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $1.59M | 1.36% |
20,110
+3,748
| +23% | +$285K |
|
22
NCR Voyix
VYX
$1.06B
| $1.57M | 1.35% |
64,665
| – | – |
|
23
Chevron
CVX
$388B
| $1.48M | 1.28% |
12,208
+1,740
| +17% | +$214K |
|
24
ConocoPhillips
COP
$147B
| $1.39M | 1.19% |
19,931
+1,684
| +9% | +$112K |
|
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.3M | 1.12% |
26,211
-20,782
| -44% | -$1.03M |
|
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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 $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Staples.
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 $3.81M.
- 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.