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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
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.44% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 7.2% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $27.1M | 8.18% |
247,161
+4,696
| +2% | +$512K |
2013 Q2
9 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $19.1M | 5.78% |
193,845
+3,644
| +2% | +$383K |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.07T
| $12.4M | 3.73% |
448,772
+53,316
| +13% | +$1.56M |
2013 Q2
9 quarters
|
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $6.48M | 1.96% |
89,122
-5,781
| -6% | -$432K |
2013 Q2
9 quarters
|
|
|
5
Walt Disney
DIS
$194B
| $6.15M | 1.86% |
60,288
+34,025
| +130% | +$3.71M |
2013 Q2
9 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.77M | 1.74% |
46,675
-1,128
| -2% | -$137K |
2014 Q2
5 quarters
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.16M | 1.56% |
132,046
-215
| -0.2% | -$9.05K |
2013 Q2
9 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.39M | 1.33% |
162,940
-133
| -0.1% | -$3.72K |
2013 Q4
7 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.13M | 1.25% |
34,074
-464
| -1% | -$58.8K |
2013 Q2
9 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.07M | 1.23% |
43,625
-532
| -1% | -$52.8K |
2013 Q2
9 quarters
|
|
|
11
ExxonMobil
XOM
$753B
| $3.9M | 1.18% |
52,495
-15,745
| -23% | -$1.21M |
2013 Q2
9 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $3.79M | 1.14% |
42,144
+31,960
| +314% | +$2.93M |
2014 Q3
4 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.71M | 1.12% |
34,274
+4,902
| +17% | +$608K |
2013 Q4
7 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.63M | 1.1% |
91,691
-28,193
| -24% | -$1.15M |
2014 Q4
3 quarters
|
|
15
Gilead Sciences
GILD
$193B
| $3.33M | 1.01% |
33,943
-671
| -2% | -$74.5K |
2013 Q2
9 quarters
|
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.33M | 1% |
50,345
+48,372
| +2,452% | +$3.36M |
2014 Q4
3 quarters
|
|
17
Coca-Cola
KO
$399B
| $3.21M | 0.97% |
80,201
+1,942
| +2% | +$77.8K |
2013 Q2
9 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.93M | 0.88% |
68,728
+5,552
| +9% | +$256K |
2014 Q3
4 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.74M | 0.83% |
16,830
-1,659
| -9% | -$283K |
2013 Q2
9 quarters
|
|
20
PepsiCo
PEP
$185B
| $2.6M | 0.78% |
27,592
+955
| +4% | +$90.8K |
2013 Q2
9 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.44M | 0.74% |
18,729
+6,369
| +52% | +$873K |
2013 Q4
7 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.24M | 0.68% |
11,684
-2,261
| -16% | -$459K |
2013 Q4
7 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $2.23M | 0.67% |
50,417
-5,383
| -10% | -$242K |
2013 Q2
9 quarters
|
|
24
Amazon
AMZN
$2.68T
| $1.94M | 0.59% |
76,000
+30,480
| +67% | +$771K |
2014 Q4
3 quarters
|
|
25
Illumina
ILMN
$40.7B
| $1.92M | 0.58% |
11,241
+638
| +6% | +$129K |
2014 Q2
5 quarters
|
|
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GRQ
Advisory Services Network's Q3 2015 Portfolio in Review
As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.
- Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
- Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
- Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
- Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
- Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
- Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
- Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.
Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.