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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.76% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.69% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.7B
| $9.06M | 4.67% |
123,571
-66
| -0.1% | -$4.68K |
|
2
Apple
AAPL
$4.59T
| $6.9M | 3.56% |
359,716
-14,560
| -4% | -$277K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $6.69M | 3.45% |
143,689
+848
| +0.6% | +$38.6K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $6.67M | 3.44% |
68,447
+47
| +0.1% | +$4.5K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.3M | 3.25% |
58,430
+359
| +0.6% | +$38.6K |
|
6
iShares Russell 1000 Value ETF
IWD
$83B
| $4.63M | 2.38% |
47,929
+275
| +0.6% | +$25.8K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.47M | 2.3% |
27,215
-4,114
| -13% | -$665K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $4.39M | 2.26% |
54,807
+52,995
| +2,925% | +$4.25M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.69B
| $4.28M | 2.21% |
38,660
+472
| +1% | +$50.8K |
|
10
ExxonMobil
XOM
$671B
| $4.15M | 2.14% |
42,454
+1,310
| +3% | +$125K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.07M | 2.1% |
74,600
+734
| +1% | +$39.9K |
|
12
Vanguard Real Estate ETF
VNQ
$37.6B
| $2.84M | 1.46% |
40,207
+147
| +0.4% | +$10.1K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $2.51M | 1.3% |
96,250
+415
| +0.4% | +$10.6K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $2.5M | 1.29% |
58,344
+706
| +1% | +$29.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.5B
| $2.49M | 1.28% |
99,608
-108
| -0.1% | -$2.67K |
|
16
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.46M | 1.27% |
28,298
-23
| -0.1% | -$1.94K |
|
17
Johnson & Johnson
JNJ
$649B
| $2.19M | 1.13% |
22,254
+2,145
| +11% | +$199K |
|
18
Gilead Sciences
GILD
$181B
| $2.1M | 1.08% |
29,663
+7,462
| +34% | +$585K |
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.1M | 1.08% |
67,880
+47,723
| +237% | +$1.47M |
|
20
Invesco QQQ Trust
QQQ
$489B
| $1.98M | 1.02% |
22,526
-826
| -4% | -$73K |
|
21
iShares US Real Estate ETF
IYR
$4.29B
| $1.79M | 0.92% |
26,488
-170
| -0.6% | -$11.3K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.79M | 0.92% |
9,555
-3,698
| -28% | -$679K |
|
|
23
Verizon
VZ
$207B
| $1.75M | 0.9% |
36,714
+22,034
| +150% | +$1.04M |
|
24
Microsoft
MSFT
$3.64T
| $1.71M | 0.88% |
41,694
-4,307
| -9% | -$162K |
|
25
GE Aerospace
GE
$335B
| $1.7M | 0.88% |
13,716
-988
| -7% | -$122K |
|
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Advisory Services Network's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.
- Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
- Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
- Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
- Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
- Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
- Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
- Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.
Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.