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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
+$983K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.3M | 7.75% |
242,465
-4,621
| -2% | -$508K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $20.5M | 6.04% |
190,201
+10,616
| +6% | +$1.16M |
|
3
Apple
AAPL
$4.67T
| $12.5M | 3.69% |
395,456
+19,996
| +5% | +$640K |
|
4
iShares Select Dividend ETF
DVY
$23.9B
| $7.17M | 2.12% |
94,903
-11,729
| -11% | -$916K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $5.88M | 1.73% |
132,261
-7,173
| -5% | -$333K |
|
6
ExxonMobil
XOM
$656B
| $5.63M | 1.66% |
68,240
-5,407
| -7% | -$465K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $5.53M | 1.63% |
47,803
-324
| -0.7% | -$39.8K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.89M | 1.44% |
119,884
-4,201
| -3% | -$174K |
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.7M | 1.39% |
163,073
+39,530
| +32% | +$1.15M |
|
10
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.58M | 1.35% |
44,157
-2,257
| -5% | -$237K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.82B
| $4.36M | 1.29% |
34,538
-2,197
| -6% | -$279K |
|
12
Gilead Sciences
GILD
$187B
| $4.02M | 1.19% |
34,614
+133
| +0.4% | +$14.5K |
|
|
13
iShares US Real Estate ETF
IYR
$4.33B
| $3.61M | 1.07% |
49,929
-92,287
| -65% | -$7M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.47M | 1.02% |
29,372
-8,717
| -23% | -$997K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.28M | 0.97% |
18,489
-839
| -4% | -$151K |
|
16
Coca-Cola
KO
$379B
| $3.09M | 0.91% |
78,259
-1,835
| -2% | -$74.6K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $3.08M | 0.91% |
63,176
+8,573
| +16% | +$435K |
|
18
Walt Disney
DIS
$182B
| $3.02M | 0.89% |
26,263
+2,972
| +13% | +$326K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.89M | 0.85% |
13,945
-1,470
| -10% | -$309K |
|
20
Johnson & Johnson
JNJ
$663B
| $2.77M | 0.82% |
28,206
-2,484
| -8% | -$249K |
|
21
Chevron
CVX
$409B
| $2.53M | 0.75% |
26,343
-1,450
| -5% | -$152K |
|
22
PepsiCo
PEP
$188B
| $2.52M | 0.74% |
26,637
-1,949
| -7% | -$186K |
|
23
Microsoft
MSFT
$3.71T
| $2.48M | 0.73% |
55,800
-3,179
| -5% | -$145K |
|
24
Illumina
ILMN
$33B
| $2.28M | 0.67% |
10,603
+3,602
| +51% | +$704K |
|
25
Invesco QQQ Trust
QQQ
$490B
| $2.17M | 0.64% |
20,113
+154
| +0.8% | +$16.7K |
|
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Advisory Services Network's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Services Network held 1,595 positions worth $339M, down 6.4% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network withdrew a net $16.6M in Q2 2015, closing 112 positions and reducing 320 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Services Network opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.23M.
- Advisory Services Network's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 10,042 shares worth $1.23M.
- Advisory Services Network added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.16M increase.
- Advisory Services Network's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7M.
- Advisory Services Network fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015, selling an estimated $1.65M.
- Advisory Services Network's ten largest holdings make up 29% of its $339M portfolio in Q2 2015.
- Advisory Services Network opened 260 new positions and closed 112 in Q2 2015.
- Advisory Services Network's portfolio value fell 6.4% quarter-over-quarter to $339M.
Based on Advisory Services Network's 13F filing for Q2 2015, filed 2 Jul 2015.