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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
+3.15%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,068
New
303
Increased
733
Reduced
360
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.89M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
NCR Voyix
VYX
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$998K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $11.1M | 2.52% |
118,229
+15,026
| +15% | +$1.33M |
|
|
2
Apple
AAPL
$4.89T
| $7.67M | 1.74% |
321,096
-64,744
| -17% | -$1.61M |
|
3
Amazon
AMZN
$2.5T
| $6.19M | 1.41% |
173,100
+3,820
| +2% | +$129K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.79M | 1.09% |
22,849
-347
| -1% | -$72K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.22M | 0.96% |
88,539
-1,198
| -1% | -$57.5K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 0.94% |
36,297
+8,330
| +30% | +$960K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.96M | 0.9% |
28,504
-28,511
| -50% | -$3.76M |
|
8
Pfizer
PFE
$140B
| $3.86M | 0.88% |
115,591
+35,306
| +44% | +$1.13M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.85M | 0.88% |
45,488
+2,827
| +7% | +$235K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.74M | 0.85% |
93,745
+29,947
| +47% | +$1.17M |
|
11
Johnson & Johnson
JNJ
$634B
| $3.67M | 0.83% |
30,235
+7,854
| +35% | +$892K |
|
12
Cisco
CSCO
$450B
| $3.53M | 0.8% |
123,125
+29,262
| +31% | +$821K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.52M | 0.8% |
35,693
-1,551
| -4% | -$160K |
|
|
14
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.34M | 0.76% |
171,945
+91,643
| +114% | +$1.72M |
|
15
AT&T
T
$165B
| $3.27M | 0.74% |
100,175
+22,485
| +29% | +$669K |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.23M | 0.73% |
119,723
-3,500
| -3% | -$92.7K |
|
17
GE Aerospace
GE
$367B
| $3.21M | 0.73% |
21,260
-1,658
| -7% | -$242K |
|
18
Microsoft
MSFT
$2.84T
| $3.08M | 0.7% |
60,258
-8,262
| -12% | -$429K |
|
19
Altria Group
MO
$122B
| $2.97M | 0.68% |
43,093
-277
| -0.6% | -$17.7K |
|
20
Gilead Sciences
GILD
$161B
| $2.88M | 0.65% |
34,523
-3,439
| -9% | -$305K |
|
21
Walt Disney
DIS
$165B
| $2.79M | 0.63% |
28,500
-1,738
| -6% | -$174K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.75M | 0.63% |
22,448
+15,730
| +234% | +$1.89M |
|
23
Verizon
VZ
$194B
| $2.72M | 0.62% |
48,778
+1,871
| +4% | +$97K |
|
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $2.72M | 0.62% |
14,132
+12,505
| +769% | +$2.38M |
|
25
Chevron
CVX
$388B
| $2.69M | 0.61% |
25,684
+9,519
| +59% | +$957K |
|
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Advisory Services Network's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Services Network held 2,068 positions worth $440M, up 20% from $366M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $65.2M of net new capital in Q2 2016, opening 303 new positions and adding to 733 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.76M trimmed.
- Advisory Services Network's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 17,766 shares worth $879K.
- Advisory Services Network added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.38M increase.
- Advisory Services Network's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.76M.
- Advisory Services Network fully exited NCR Voyix in Q2 2016, selling an estimated $1.55M.
- Advisory Services Network's ten largest holdings make up 12% of its $440M portfolio in Q2 2016.
- Advisory Services Network opened 303 new positions and closed 145 in Q2 2016.
- Advisory Services Network's portfolio value rose 20% quarter-over-quarter to $440M.
Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.