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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
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 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 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$24B
| $8.82M | 4.43% |
123,637
-2,789
| -2% | -$194K |
|
2
Apple
AAPL
$4.89T
| $7.5M | 3.77% |
374,276
+28,952
| +8% | +$547K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.67M | 3.35% |
142,841
+44,939
| +46% | +$2.06M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $6.56M | 3.29% |
68,400
+16,020
| +31% | +$1.47M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.18M | 3.1% |
58,071
-4,125
| -7% | -$442K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.18M | 2.6% |
31,329
+1,086
| +4% | +$171K |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $4.49M | 2.25% |
47,654
-5,209
| -10% | -$472K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.2M | 2.11% |
38,188
-3,036
| -7% | -$332K |
|
9
ExxonMobil
XOM
$651B
| $4.16M | 2.09% |
41,144
+12,908
| +46% | +$1.19M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.98M | 2% |
73,866
+2,620
| +4% | +$142K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.59M | 1.3% |
40,060
-22,822
| -36% | -$1.53M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.46M | 1.24% |
99,716
+160
| +0.2% | +$3.77K |
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.46M | 1.23% |
95,835
-58,493
| -38% | -$1.5M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.45M | 1.23% |
+13,253
| New | +$2.35M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.44M | 1.22% |
57,638
+408
| +0.7% | +$16.5K |
|
16
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.42M | 1.22% |
28,321
+163
| +0.6% | +$13.4K |
|
17
Ford
F
$57.3B
| $2.16M | 1.09% |
140,150
-10,648
| -7% | -$179K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $2.05M | 1.03% |
23,352
+3,242
| +16% | +$270K |
|
|
19
GE Aerospace
GE
$367B
| $1.98M | 0.99% |
14,704
+12,017
| +447% | +$1.51M |
|
20
Johnson & Johnson
JNJ
$634B
| $1.84M | 0.92% |
20,109
+6,443
| +47% | +$594K |
|
21
ConocoPhillips
COP
$147B
| $1.79M | 0.9% |
25,413
+5,482
| +28% | +$394K |
|
22
Procter & Gamble
PG
$343B
| $1.78M | 0.89% |
21,839
+6,721
| +44% | +$548K |
|
23
Microsoft
MSFT
$2.84T
| $1.72M | 0.86% |
46,001
+24,754
| +117% | +$899K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.69M | 0.85% |
33,196
-1,130
| -3% | -$54.9K |
|
25
iShares US Real Estate ETF
IYR
$4.59B
| $1.68M | 0.84% |
26,658
+149
| +0.6% | +$9.6K |
|
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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 Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
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.