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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
-0.76%
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
Cap. Flow %
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,595
New
260
Increased
401
Reduced
320
Closed
112
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $26.3M | 7.75% |
242,465
-4,621
| -2% | -$508K |
2013 Q2
8 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $20.5M | 6.04% |
190,201
+10,616
| +6% | +$1.16M |
2013 Q2
8 quarters
|
|
3
Apple
AAPL
$5.11T
| $12.5M | 3.69% |
395,456
+19,996
| +5% | +$640K |
2013 Q2
8 quarters
|
|
4
iShares Select Dividend ETF
DVY
$23.6B
| $7.17M | 2.12% |
94,903
-11,729
| -11% | -$916K |
2013 Q2
8 quarters
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
| $5.88M | 1.73% |
132,261
-7,173
| -5% | -$333K |
2013 Q2
8 quarters
|
|
6
ExxonMobil
XOM
$747B
| $5.62M | 1.66% |
68,240
-5,407
| -7% | -$465K |
2013 Q2
8 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.53M | 1.63% |
47,803
-324
| -0.7% | -$39.8K |
2014 Q2
4 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.89M | 1.44% |
119,884
-4,201
| -3% | -$174K |
2014 Q4
2 quarters
|
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $4.7M | 1.39% |
163,073
+39,530
| +32% | +$1.15M |
2013 Q4
6 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.58M | 1.35% |
44,157
-2,257
| -5% | -$237K |
2013 Q2
8 quarters
|
|
11
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.36M | 1.29% |
34,538
-2,197
| -6% | -$279K |
2013 Q2
8 quarters
|
|
12
Gilead Sciences
GILD
$195B
| $4.02M | 1.19% |
34,614
+133
| +0.4% | +$14.5K |
2013 Q2
8 quarters
|
|
|
13
iShares US Real Estate ETF
IYR
$4.14B
| $3.61M | 1.07% |
49,929
-92,287
| -65% | -$7M |
2013 Q2
8 quarters
|
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.47M | 1.02% |
29,372
-8,717
| -23% | -$997K |
2013 Q4
6 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.28M | 0.97% |
18,489
-839
| -4% | -$151K |
2013 Q2
8 quarters
|
|
16
Coca-Cola
KO
$405B
| $3.09M | 0.91% |
78,259
-1,835
| -2% | -$74.6K |
2013 Q2
8 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.08M | 0.91% |
63,176
+8,573
| +16% | +$435K |
2014 Q3
3 quarters
|
|
18
Walt Disney
DIS
$195B
| $3.02M | 0.89% |
26,263
+2,972
| +13% | +$326K |
2013 Q2
8 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.89M | 0.85% |
13,945
-1,470
| -10% | -$309K |
2013 Q4
6 quarters
|
|
20
Johnson & Johnson
JNJ
$634B
| $2.77M | 0.82% |
28,206
-2,484
| -8% | -$249K |
2013 Q2
8 quarters
|
|
21
Chevron
CVX
$454B
| $2.53M | 0.75% |
26,343
-1,450
| -5% | -$152K |
2013 Q2
8 quarters
|
|
22
PepsiCo
PEP
$186B
| $2.52M | 0.74% |
26,637
-1,949
| -7% | -$186K |
2013 Q2
8 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $2.48M | 0.73% |
55,800
-3,179
| -5% | -$145K |
2013 Q2
8 quarters
|
|
24
Illumina
ILMN
$40.6B
| $2.28M | 0.67% |
10,603
+3,602
| +51% | +$704K |
2014 Q2
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$476B
| $2.17M | 0.64% |
20,113
+154
| +0.8% | +$16.7K |
2013 Q2
8 quarters
|
|
Similar funds
GRQ
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.