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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
+5.17%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
Cap. Flow %
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Miscellaneous | 49.2% |
| 2 | Technology | 9.34% |
| 3 | Energy | 9.06% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.5B
| $9.6M | 4.07% |
125,038
+1,467
| +1% | +$110K |
2013 Q2
4 quarters
|
|
2
Apple
AAPL
$5.07T
| $8.6M | 3.64% |
370,044
+10,328
| +3% | +$220K |
2013 Q2
4 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.06M | 2.99% |
69,356
+909
| +1% | +$89.6K |
2013 Q2
4 quarters
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $7.01M | 2.97% |
145,896
+2,207
| +2% | +$105K |
2013 Q2
4 quarters
|
|
|
5
ExxonMobil
XOM
$753B
| $6.91M | 2.92% |
68,597
+26,143
| +62% | +$2.64M |
2013 Q2
4 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.55M | 2.77% |
59,873
+1,443
| +2% | +$157K |
2013 Q2
4 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.93M | 2.09% |
48,698
+769
| +2% | +$75.4K |
2013 Q2
4 quarters
|
|
8
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.58M | 1.94% |
39,579
+919
| +2% | +$105K |
2013 Q2
4 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.46M | 1.89% |
55,546
+739
| +1% | +$59.3K |
2013 Q4
2 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $4.25M | 1.8% |
77,204
+2,604
| +3% | +$143K |
2013 Q2
4 quarters
|
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.12M | 1.74% |
133,055
+65,175
| +96% | +$2.01M |
2013 Q4
2 quarters
|
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.12M | 1.74% |
+36,256
| New | +$4.04M |
2014 Q2
0 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.61M | 1.53% |
30,243
+19,085
| +171% | +$2.26M |
2013 Q2
4 quarters
|
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.52M | 1.49% |
20,956
-6,259
| -23% | -$1.04M |
2013 Q2
4 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $3M | 1.27% |
28,669
+6,415
| +29% | +$648K |
2013 Q2
4 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.89M | 1.22% |
38,656
-1,551
| -4% | -$114K |
2013 Q2
4 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.84M | 1.2% |
63,430
+5,086
| +9% | +$221K |
2013 Q2
4 quarters
|
|
18
Gilead Sciences
GILD
$193B
| $2.63M | 1.11% |
31,730
+2,067
| +7% | +$161K |
2013 Q2
4 quarters
|
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $2.54M | 1.08% |
95,596
-654
| -0.7% | -$17.2K |
2013 Q2
4 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.53M | 1.07% |
96,360
-3,248
| -3% | -$82.4K |
2013 Q2
4 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.53M | 1.07% |
28,029
-269
| -1% | -$23.8K |
2013 Q2
4 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $2.4M | 1.02% |
57,576
+15,882
| +38% | +$643K |
2013 Q2
4 quarters
|
|
23
iShares US Real Estate ETF
IYR
$4.13B
| $1.99M | 0.84% |
27,665
+1,177
| +4% | +$82.9K |
2013 Q2
4 quarters
|
|
24
ConocoPhillips
COP
$181B
| $1.98M | 0.84% |
23,106
+2,765
| +14% | +$215K |
2013 Q2
4 quarters
|
|
25
PepsiCo
PEP
$185B
| $1.96M | 0.83% |
21,887
+2,870
| +15% | +$248K |
2013 Q2
4 quarters
|
|
Similar funds
GRQ
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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology 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.