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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
+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
Cap. Flow %
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.5B
| $9.06M | 4.67% |
123,571
-66
| -0.1% | -$4.68K |
2013 Q2
3 quarters
|
|
2
Apple
AAPL
$5.07T
| $6.9M | 3.56% |
359,716
-14,560
| -4% | -$277K |
2013 Q2
3 quarters
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.69M | 3.45% |
143,689
+848
| +0.6% | +$38.6K |
2013 Q2
3 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.67M | 3.44% |
68,447
+47
| +0.1% | +$4.5K |
2013 Q2
3 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.3M | 3.25% |
58,430
+359
| +0.6% | +$38.6K |
2013 Q2
3 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.62M | 2.38% |
47,929
+275
| +0.6% | +$25.8K |
2013 Q2
3 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.47M | 2.3% |
27,215
-4,114
| -13% | -$665K |
2013 Q2
3 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.39M | 2.26% |
54,807
+52,995
| +2,925% | +$4.25M |
2013 Q4
1 quarter
|
|
9
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.28M | 2.21% |
38,660
+472
| +1% | +$50.8K |
2013 Q2
3 quarters
|
|
10
ExxonMobil
XOM
$753B
| $4.15M | 2.14% |
42,454
+1,310
| +3% | +$125K |
2013 Q2
3 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $4.07M | 2.1% |
74,600
+734
| +1% | +$39.9K |
2013 Q2
3 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.84M | 1.46% |
40,207
+147
| +0.4% | +$10.1K |
2013 Q2
3 quarters
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $2.51M | 1.3% |
96,250
+415
| +0.4% | +$10.6K |
2013 Q2
3 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.5M | 1.29% |
58,344
+706
| +1% | +$29.7K |
2013 Q2
3 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.49M | 1.28% |
99,608
-108
| -0.1% | -$2.67K |
2013 Q2
3 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.46M | 1.27% |
28,298
-23
| -0.1% | -$1.94K |
2013 Q2
3 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $2.19M | 1.13% |
22,254
+2,145
| +11% | +$199K |
2013 Q2
3 quarters
|
|
18
Gilead Sciences
GILD
$193B
| $2.1M | 1.08% |
29,663
+7,462
| +34% | +$585K |
2013 Q2
3 quarters
|
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $2.1M | 1.08% |
67,880
+47,723
| +237% | +$1.47M |
2013 Q4
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $1.98M | 1.02% |
22,526
-826
| -4% | -$73K |
2013 Q2
3 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4.13B
| $1.79M | 0.92% |
26,488
-170
| -0.6% | -$11.3K |
2013 Q2
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.79M | 0.92% |
9,555
-3,698
| -28% | -$679K |
2013 Q4
1 quarter
|
|
|
23
Verizon
VZ
$186B
| $1.75M | 0.9% |
36,714
+22,034
| +150% | +$1.04M |
2013 Q2
3 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $1.71M | 0.88% |
41,694
-4,307
| -9% | -$162K |
2013 Q2
3 quarters
|
|
25
GE Aerospace
GE
$296B
| $1.7M | 0.88% |
13,716
-988
| -7% | -$122K |
2013 Q2
3 quarters
|
|
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GRQ
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.