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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.6M | 7.61% |
247,086
+17,550
| +8% | +$1.95M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $19.4M | 5.36% |
179,585
+4,703
| +3% | +$502K |
|
3
Apple
AAPL
$4.89T
| $12M | 3.3% |
375,460
+1,596
| +0.4% | +$48.2K |
|
|
4
iShares US Real Estate ETF
IYR
$4.59B
| $11.5M | 3.17% |
142,216
+34,456
| +32% | +$2.76M |
|
5
iShares Select Dividend ETF
DVY
$24B
| $8.42M | 2.32% |
106,632
-2,851
| -3% | -$226K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.41M | 1.77% |
139,434
-1,868
| -1% | -$82.1K |
|
7
ExxonMobil
XOM
$651B
| $6.27M | 1.73% |
73,647
+10,630
| +17% | +$943K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.26M | 1.73% |
48,127
+2,522
| +6% | +$329K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.15M | 1.42% |
124,085
+14,378
| +13% | +$592K |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $4.82M | 1.33% |
46,414
-873
| -2% | -$90.5K |
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $4.74M | 1.31% |
22,638
+16,488
| +268% | +$3.43M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.74M | 1.31% |
36,735
-976
| -3% | -$123K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.3M | 1.19% |
38,089
+7,192
| +23% | +$859K |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.6M | 0.99% |
123,543
-4,030
| -3% | -$117K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.45M | 0.95% |
19,328
-550
| -3% | -$97.9K |
|
|
16
Gilead Sciences
GILD
$161B
| $3.37M | 0.93% |
34,481
-15,134
| -31% | -$1.54M |
|
|
17
Coca-Cola
KO
$354B
| $3.3M | 0.91% |
80,094
+48,354
| +152% | +$2.02M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.2M | 0.88% |
15,415
+5,349
| +53% | +$1.1M |
|
19
Johnson & Johnson
JNJ
$634B
| $3.04M | 0.84% |
30,690
+1,235
| +4% | +$126K |
|
20
Chevron
CVX
$388B
| $2.97M | 0.82% |
27,793
+9,476
| +52% | +$1.01M |
|
21
PepsiCo
PEP
$186B
| $2.76M | 0.76% |
28,586
+1,496
| +6% | +$145K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.73M | 0.75% |
54,603
+6,417
| +13% | +$309K |
|
23
Walt Disney
DIS
$165B
| $2.46M | 0.68% |
23,291
+818
| +4% | +$82.5K |
|
24
Microsoft
MSFT
$2.84T
| $2.45M | 0.68% |
58,979
-1,749
| -3% | -$76.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.37M | 0.66% |
49,808
+7,066
| +17% | +$333K |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.