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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
+2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134
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 | Technology | 10.53% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.5M | 2.87% |
385,840
-66,748
| -15% | -$1.66M |
|
|
2
ExxonMobil
XOM
$651B
| $8.63M | 2.36% |
103,203
+51,340
| +99% | +$4.11M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.45M | 2.03% |
57,015
+24,075
| +73% | +$3.08M |
|
4
Amazon
AMZN
$2.5T
| $5.03M | 1.37% |
169,280
+20,200
| +14% | +$573K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.77M | 1.3% |
23,196
+318
| +1% | +$62.1K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.26M | 1.16% |
89,737
+14,497
| +19% | +$680K |
|
7
Microsoft
MSFT
$2.84T
| $3.78M | 1.03% |
68,520
+8,953
| +15% | +$469K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.73M | 1.02% |
37,244
-189
| -0.5% | -$19.5K |
|
9
GE Aerospace
GE
$367B
| $3.49M | 0.95% |
22,918
+7,117
| +45% | +$1.01M |
|
10
Gilead Sciences
GILD
$161B
| $3.49M | 0.95% |
37,962
+784
| +2% | +$70.7K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.48M | 0.95% |
42,661
+41,002
| +2,471% | +$3.26M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.19M | 0.87% |
27,967
-19,724
| -41% | -$2.08M |
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.18M | 0.87% |
123,223
-297
| -0.2% | -$7.49K |
|
|
14
Walt Disney
DIS
$165B
| $3M | 0.82% |
30,238
-30,558
| -50% | -$2.95M |
|
15
Procter & Gamble
PG
$343B
| $2.86M | 0.78% |
34,717
+11,406
| +49% | +$919K |
|
16
Altria Group
MO
$122B
| $2.72M | 0.74% |
43,370
+15,094
| +53% | +$913K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.71M | 0.74% |
71,000
+24,540
| +53% | +$903K |
|
18
Cisco
CSCO
$450B
| $2.67M | 0.73% |
93,863
-831
| -0.9% | -$21.4K |
|
19
Verizon
VZ
$194B
| $2.54M | 0.69% |
46,907
+10,563
| +29% | +$528K |
|
|
20
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.5M | 0.68% |
27,773
+21,439
| +338% | +$1.83M |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.49M | 0.68% |
63,798
+8,903
| +16% | +$340K |
|
22
Johnson & Johnson
JNJ
$634B
| $2.42M | 0.66% |
22,381
+8,634
| +63% | +$894K |
|
23
Home Depot
HD
$332B
| $2.38M | 0.65% |
17,800
-515
| -3% | -$64.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.34M | 0.64% |
16,474
+108
| +0.7% | +$14.3K |
|
25
AT&T
T
$165B
| $2.3M | 0.63% |
77,690
+15,553
| +25% | +$431K |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
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.