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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
+3.44%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
(+21%)
Cap. Flow
+$80.7M
Cap. Flow % of AUM
Cap. Flow %
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
771
Reduced
409
Closed
114
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
Public Service Enterprise Group
PEG
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.89% |
| 2 | Healthcare | 8.32% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$752B
| $10.9M | 2.05% |
124,988
+6,759
| +6% | +$600K |
2013 Q2
13 quarters
|
|
2
Apple
AAPL
$5.06T
| $9.39M | 1.77% |
332,280
+11,184
| +3% | +$296K |
2013 Q2
13 quarters
|
|
3
Amazon
AMZN
$2.68T
| $7.09M | 1.33% |
169,280
-3,820
| -2% | -$146K |
2014 Q4
7 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $5.3M | 1% |
134,306
+40,561
| +43% | +$1.62M |
2014 Q2
9 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $5.21M | 0.98% |
40,634
+4,337
| +12% | +$538K |
2014 Q3
8 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$877B
| $4.6M | 0.87% |
21,155
+10,694
| +102% | +$2.33M |
2013 Q4
11 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.59M | 0.86% |
48,373
+22,083
| +84% | +$2.1M |
2013 Q2
13 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.19M | 0.79% |
47,970
+2,482
| +5% | +$213K |
2013 Q4
11 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.15M | 0.78% |
19,177
-3,672
| -16% | -$794K |
2013 Q4
11 quarters
|
|
10
Cisco
CSCO
$419B
| $4.12M | 0.77% |
129,861
+6,736
| +5% | +$207K |
2013 Q3
12 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.08M | 0.77% |
29,710
+1,206
| +4% | +$167K |
2014 Q2
9 quarters
|
|
12
Pfizer
PFE
$172B
| $3.9M | 0.73% |
121,247
+5,656
| +5% | +$189K |
2013 Q2
13 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $3.86M | 0.73% |
32,638
+2,403
| +8% | +$292K |
2013 Q2
13 quarters
|
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $3.85M | 0.72% |
79,487
-9,052
| -10% | -$438K |
2015 Q2
5 quarters
|
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.82M | 0.72% |
36,582
+889
| +2% | +$96.2K |
2013 Q4
11 quarters
|
|
16
Procter & Gamble
PG
$375B
| $3.76M | 0.71% |
41,917
+10,342
| +33% | +$898K |
2013 Q2
13 quarters
|
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.76M | 0.71% |
44,236
+28,487
| +181% | +$2.42M |
2014 Q4
7 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $3.76M | 0.71% |
65,209
+4,951
| +8% | +$279K |
2013 Q2
13 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$75.6B
| $3.56M | 0.67% |
116,980
+49,956
| +75% | +$1.51M |
2013 Q2
13 quarters
|
|
20
Chevron
CVX
$457B
| $3.55M | 0.67% |
34,510
+8,826
| +34% | +$901K |
2013 Q2
13 quarters
|
|
21
GE Aerospace
GE
$297B
| $3.51M | 0.66% |
24,747
+3,487
| +16% | +$520K |
2013 Q2
13 quarters
|
|
22
Intel
INTC
$458B
| $3.48M | 0.66% |
92,306
+27,641
| +43% | +$979K |
2013 Q2
13 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.44M | 0.65% |
27,882
+5,434
| +24% | +$669K |
2013 Q2
13 quarters
|
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.39M | 0.64% |
30,262
+21,189
| +234% | +$2.37M |
2014 Q3
8 quarters
|
|
25
Lockheed Martin
LMT
$140B
| $3.38M | 0.64% |
14,114
+5,317
| +60% | +$1.33M |
2014 Q2
9 quarters
|
|
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GRQ
Advisory Services Network's Q3 2016 Portfolio in Review
As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 771 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.
- Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
- Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
- Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
- Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
- Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
- Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.
Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.