We are live on !
Find out more
Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
Advisory Services Network is a platform for independent financial advisors, giving them support with operations, compliance, marketing, billing and technology so they can run their own businesses. Its advisers work under the network's name or their own brand names, and they may manage client money themselves or hand part of it to outside investment managers. Thomas Prescott and David Paulukaitis are its principal owners.
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow % of AUM
Cap. Flow %
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 6.51% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.3B
| $8.82M | 4.43% |
123,637
-2,789
| -2% | -$194K |
2013 Q2
2 quarters
|
|
2
Apple
AAPL
$5.02T
| $7.5M | 3.77% |
374,276
+28,952
| +8% | +$547K |
2013 Q2
2 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $6.67M | 3.35% |
142,841
+44,939
| +46% | +$2.06M |
2013 Q2
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.56M | 3.29% |
68,400
+16,020
| +31% | +$1.47M |
2013 Q2
2 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.18M | 3.1% |
58,071
-4,125
| -7% | -$442K |
2013 Q2
2 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.18M | 2.6% |
31,329
+1,086
| +4% | +$171K |
2013 Q2
2 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.49M | 2.25% |
47,654
-5,209
| -10% | -$472K |
2013 Q2
2 quarters
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.2M | 2.11% |
38,188
-3,036
| -7% | -$332K |
2013 Q2
2 quarters
|
|
9
ExxonMobil
XOM
$748B
| $4.16M | 2.09% |
41,144
+12,908
| +46% | +$1.19M |
2013 Q2
2 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.98M | 2% |
73,866
+2,620
| +4% | +$142K |
2013 Q2
2 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.59M | 1.3% |
40,060
-22,822
| -36% | -$1.53M |
2013 Q2
2 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.5B
| $2.46M | 1.24% |
99,716
+160
| +0.2% | +$3.77K |
2013 Q2
2 quarters
|
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $2.46M | 1.23% |
95,835
-58,493
| -38% | -$1.5M |
2013 Q2
2 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.45M | 1.23% |
+13,253
| New | +$2.35M |
2013 Q4
0 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.44M | 1.22% |
57,638
+408
| +0.7% | +$16.5K |
2013 Q2
2 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.42M | 1.22% |
28,321
+163
| +0.6% | +$13.4K |
2013 Q2
2 quarters
|
|
17
Ford
F
$47.7B
| $2.16M | 1.09% |
140,150
-10,648
| -7% | -$179K |
2013 Q2
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$490B
| $2.05M | 1.03% |
23,352
+3,242
| +16% | +$270K |
2013 Q2
2 quarters
|
|
|
19
GE Aerospace
GE
$312B
| $1.98M | 0.99% |
14,704
+12,017
| +447% | +$1.51M |
2013 Q2
2 quarters
|
|
20
Johnson & Johnson
JNJ
$652B
| $1.84M | 0.92% |
20,109
+6,443
| +47% | +$594K |
2013 Q2
2 quarters
|
|
21
ConocoPhillips
COP
$179B
| $1.8M | 0.9% |
25,413
+5,482
| +28% | +$394K |
2013 Q2
2 quarters
|
|
22
Procter & Gamble
PG
$367B
| $1.78M | 0.89% |
21,839
+6,721
| +44% | +$548K |
2013 Q2
2 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $1.72M | 0.86% |
46,001
+24,754
| +117% | +$899K |
2013 Q2
2 quarters
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.69M | 0.85% |
99,588
-3,390
| -3% | -$54.9K |
2013 Q2
2 quarters
|
|
25
iShares US Real Estate ETF
IYR
$3.87B
| $1.68M | 0.84% |
26,658
+149
| +0.6% | +$9.6K |
2013 Q2
2 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.