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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
+0.05%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$39M
Cap. Flow % of AUM
Cap. Flow %
14.27%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
287
New
42
Increased
155
Reduced
54
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.86M |
| 3 |
Coca-Cola
KO
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.56M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.54M |
| 5 |
Yum! Brands
YUM
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.91% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 9.03% |
| 4 | Energy | 7.11% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.7M | 8.66% |
216,984
+157,111
| +262% | +$17.2M |
2013 Q2
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.8M | 5.78% |
156,042
+86,686
| +125% | +$8.86M |
2013 Q2
5 quarters
|
|
3
Apple
AAPL
$5.07T
| $9.6M | 3.52% |
382,612
+12,568
| +3% | +$308K |
2013 Q2
5 quarters
|
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $9.17M | 3.35% |
124,159
-879
| -0.7% | -$66.3K |
2013 Q2
5 quarters
|
|
5
ExxonMobil
XOM
$753B
| $7.74M | 2.83% |
82,320
+13,723
| +20% | +$1.37M |
2013 Q2
5 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.61M | 2.42% |
145,355
-541
| -0.4% | -$25.7K |
2013 Q2
5 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.89M | 1.79% |
48,815
+117
| +0.2% | +$11.8K |
2013 Q2
5 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.68M | 1.71% |
27,509
+6,553
| +31% | +$1.11M |
2013 Q2
5 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.66M | 1.7% |
39,624
+45
| +0.1% | +$5.24K |
2013 Q2
5 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.52M | 1.65% |
38,869
+2,613
| +7% | +$301K |
2014 Q2
1 quarter
|
|
11
Gilead Sciences
GILD
$193B
| $4.09M | 1.5% |
38,443
+6,713
| +21% | +$657K |
2013 Q2
5 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.04M | 1.48% |
135,163
+2,108
| +2% | +$64.1K |
2013 Q4
3 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $3.2M | 1.17% |
30,062
+1,393
| +5% | +$144K |
2013 Q2
5 quarters
|
|
|
14
Coca-Cola
KO
$399B
| $2.87M | 1.05% |
67,320
+47,929
| +247% | +$1.98M |
2013 Q2
5 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.87M | 1.05% |
24,248
-5,995
| -20% | -$713K |
2013 Q2
5 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $2.76M | 1.01% |
59,653
+2,077
| +4% | +$92.6K |
2013 Q2
5 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.7M | 0.99% |
60,220
-3,210
| -5% | -$145K |
2013 Q2
5 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.61M | 0.96% |
97,812
+1,452
| +2% | +$38.7K |
2013 Q2
5 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.56M | 0.94% |
28,419
+390
| +1% | +$35.4K |
2013 Q2
5 quarters
|
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.32M | 0.85% |
24,514
+11,528
| +89% | +$1.04M |
2013 Q4
3 quarters
|
|
21
Union Pacific
UNP
$174B
| $2.26M | 0.82% |
20,799
+5,026
| +32% | +$520K |
2013 Q4
3 quarters
|
|
22
iShares US Real Estate ETF
IYR
$4.13B
| $2.2M | 0.81% |
31,817
+4,152
| +15% | +$301K |
2013 Q2
5 quarters
|
|
23
PepsiCo
PEP
$185B
| $2.18M | 0.8% |
23,423
+1,536
| +7% | +$140K |
2013 Q2
5 quarters
|
|
24
Intel
INTC
$460B
| $2.13M | 0.78% |
61,198
+295
| +0.5% | +$10K |
2013 Q2
5 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.06M | 0.75% |
10,460
+1,355
| +15% | +$268K |
2013 Q4
3 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q3 2014 Portfolio in Review
As of Q3 2014, Advisory Services Network held 287 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Services Network deployed $39M of net new capital in Q3 2014, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.18M trimmed.
- Advisory Services Network's largest Q3 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $17.2M increase.
- Advisory Services Network's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
- Advisory Services Network fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $4.25M.
- Advisory Services Network's ten largest holdings make up 33% of its $273M portfolio in Q3 2014.
- Advisory Services Network opened 42 new positions and closed 26 in Q3 2014.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Advisory Services Network's 13F filing for Q3 2014, filed 7 Oct 2014.