We are live on !
Find out more
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
+2.34%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow % of AUM
Cap. Flow %
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $10.5M | 2.87% |
385,840
-66,748
| -15% | -$1.66M |
2013 Q2
11 quarters
|
|
|
2
ExxonMobil
XOM
$733B
| $8.63M | 2.36% |
103,203
+51,340
| +99% | +$4.11M |
2013 Q2
11 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $7.45M | 2.03% |
57,015
+24,075
| +73% | +$3.08M |
2014 Q2
7 quarters
|
|
4
Amazon
AMZN
$2.7T
| $5.02M | 1.37% |
169,280
+20,200
| +14% | +$573K |
2014 Q4
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.77M | 1.3% |
23,196
+318
| +1% | +$62.1K |
2013 Q4
9 quarters
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $4.26M | 1.16% |
89,737
+14,497
| +19% | +$680K |
2015 Q2
3 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $3.78M | 1.03% |
68,520
+8,953
| +15% | +$469K |
2013 Q2
11 quarters
|
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.73M | 1.02% |
37,244
-189
| -0.5% | -$19.5K |
2013 Q4
9 quarters
|
|
9
GE Aerospace
GE
$305B
| $3.49M | 0.95% |
22,918
+7,117
| +45% | +$1.01M |
2013 Q2
11 quarters
|
|
10
Gilead Sciences
GILD
$195B
| $3.49M | 0.95% |
37,962
+784
| +2% | +$70.7K |
2013 Q2
11 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $3.48M | 0.95% |
42,661
+41,002
| +2,471% | +$3.26M |
2013 Q4
9 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.65T
| $3.19M | 0.87% |
27,967
-19,724
| -41% | -$2.08M |
2014 Q3
6 quarters
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $3.18M | 0.87% |
123,223
-297
| -0.2% | -$7.49K |
2013 Q4
9 quarters
|
|
|
14
Walt Disney
DIS
$195B
| $3M | 0.82% |
30,238
-30,558
| -50% | -$2.95M |
2013 Q2
11 quarters
|
|
15
Procter & Gamble
PG
$385B
| $2.86M | 0.78% |
34,717
+11,406
| +49% | +$919K |
2013 Q2
11 quarters
|
|
16
Altria Group
MO
$127B
| $2.72M | 0.74% |
43,370
+15,094
| +53% | +$913K |
2013 Q3
10 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.71M | 0.74% |
71,000
+24,540
| +53% | +$903K |
2015 Q4
1 quarter
|
|
18
Cisco
CSCO
$414B
| $2.67M | 0.73% |
93,863
-831
| -0.9% | -$21.4K |
2013 Q3
10 quarters
|
|
19
Verizon
VZ
$188B
| $2.54M | 0.69% |
46,907
+10,563
| +29% | +$528K |
2013 Q2
11 quarters
|
|
|
20
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.5M | 0.68% |
27,773
+21,439
| +338% | +$1.83M |
2013 Q2
11 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.49M | 0.68% |
63,798
+8,903
| +16% | +$340K |
2014 Q2
7 quarters
|
|
22
Johnson & Johnson
JNJ
$644B
| $2.42M | 0.66% |
22,381
+8,634
| +63% | +$894K |
2013 Q2
11 quarters
|
|
23
Home Depot
HD
$327B
| $2.38M | 0.65% |
17,800
-515
| -3% | -$64.2K |
2013 Q4
9 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.34M | 0.64% |
16,474
+108
| +0.7% | +$14.3K |
2013 Q4
9 quarters
|
|
25
AT&T
T
$153B
| $2.3M | 0.63% |
77,690
+15,553
| +25% | +$431K |
2013 Q2
11 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Services Network held 1,899 positions worth $366M, up 18% from $311M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $50.3M of net new capital in Q1 2016, opening 304 new positions and adding to 644 existing holdings. Its largest new stake was Scana: 12,537 shares worth $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.08M trimmed.
- Advisory Services Network's largest Q1 2016 buy was Scana: 12,537 shares worth $879K.
- Advisory Services Network added most to ExxonMobil in Q1 2016, an estimated $4.11M increase.
- Advisory Services Network's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.08M.
- Advisory Services Network fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $516K.
- Advisory Services Network's ten largest holdings make up 15% of its $366M portfolio in Q1 2016.
- Advisory Services Network opened 304 new positions and closed 134 in Q1 2016.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $366M.
Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.