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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
+5.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Energy | 8.45% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$24B
| $9.63M | 4.07% |
125,038
+1,467
| +1% | +$110K |
|
2
Apple
AAPL
$4.89T
| $8.6M | 3.64% |
370,044
+10,328
| +3% | +$220K |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $7.06M | 2.99% |
69,356
+909
| +1% | +$89.6K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.01M | 2.97% |
145,896
+2,207
| +2% | +$105K |
|
|
5
ExxonMobil
XOM
$651B
| $6.91M | 2.92% |
68,597
+26,143
| +62% | +$2.64M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.55M | 2.77% |
59,873
+1,443
| +2% | +$157K |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $4.93M | 2.09% |
48,698
+769
| +2% | +$75.4K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.58M | 1.94% |
39,579
+919
| +2% | +$105K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.46M | 1.89% |
55,546
+739
| +1% | +$59.3K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.25M | 1.8% |
77,204
+2,604
| +3% | +$143K |
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.12M | 1.74% |
133,055
+65,175
| +96% | +$2.01M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.12M | 1.74% |
+36,256
| New | +$4.04M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.61M | 1.53% |
30,243
+19,085
| +171% | +$2.26M |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.52M | 1.49% |
20,956
-6,259
| -23% | -$1.04M |
|
15
Johnson & Johnson
JNJ
$634B
| $3M | 1.27% |
28,669
+6,415
| +29% | +$648K |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.89M | 1.22% |
38,656
-1,551
| -4% | -$114K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.84M | 1.2% |
63,430
+5,086
| +9% | +$221K |
|
18
Gilead Sciences
GILD
$161B
| $2.63M | 1.11% |
31,730
+2,067
| +7% | +$161K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.54M | 1.08% |
95,596
-654
| -0.7% | -$17.2K |
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.53M | 1.07% |
96,360
-3,248
| -3% | -$82.4K |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.53M | 1.07% |
28,029
-269
| -1% | -$23.8K |
|
22
Microsoft
MSFT
$2.84T
| $2.4M | 1.02% |
57,576
+15,882
| +38% | +$643K |
|
23
iShares US Real Estate ETF
IYR
$4.59B
| $1.99M | 0.84% |
27,665
+1,177
| +4% | +$82.9K |
|
24
ConocoPhillips
COP
$147B
| $1.98M | 0.84% |
23,106
+2,765
| +14% | +$215K |
|
25
PepsiCo
PEP
$186B
| $1.96M | 0.83% |
21,887
+2,870
| +15% | +$248K |
|
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Advisory Services Network's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Services Network held 272 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisory Services Network deployed $32.5M of net new capital in Q2 2014, opening 68 new positions and adding to 119 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.04M trimmed.
- Advisory Services Network's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
- Advisory Services Network added most to ExxonMobil in Q2 2014, an estimated $2.64M increase.
- Advisory Services Network's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.04M.
- Advisory Services Network fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.48M.
- Advisory Services Network's ten largest holdings make up 27% of its $236M portfolio in Q2 2014.
- Advisory Services Network opened 68 new positions and closed 26 in Q2 2014.
- Advisory Services Network's portfolio value rose 22% quarter-over-quarter to $236M.
Based on Advisory Services Network's 13F filing for Q2 2014, filed 10 Jul 2014.