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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
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $17.3M | 2.51% |
+72,749
| New | +$17M |
|
|
2
Apple
AAPL
$4.89T
| $12.4M | 1.81% |
+346,508
| New | +$11.4M |
|
|
3
ExxonMobil
XOM
$651B
| $10.5M | 1.52% |
+127,848
| New | +$10.7M |
|
|
4
Amazon
AMZN
$2.5T
| $8.38M | 1.22% |
+188,940
| New | +$7.87M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $6.66M | 0.97% |
+46,903
| New | +$6.27M |
|
|
6
Microsoft
MSFT
$2.84T
| $6.5M | 0.94% |
+98,710
| New | +$6.33M |
|
7
Johnson & Johnson
JNJ
$634B
| $5.22M | 0.76% |
+41,894
| New | +$5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.03M | 0.73% |
+21,354
| New | +$4.96M |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.99M | 0.72% |
+141,811
| New | +$5.03M |
|
10
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.87M | 0.71% |
+46,771
| New | +$4.86M |
|
11
Chevron
CVX
$388B
| $4.76M | 0.69% |
+44,372
| New | +$4.98M |
|
12
Pfizer
PFE
$140B
| $4.72M | 0.69% |
+145,400
| New | +$4.58M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.66M | 0.68% |
+55,070
| New | +$4.65M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.34M | 0.63% |
+34,868
| New | +$4.17M |
|
15
Intel
INTC
$464B
| $4.31M | 0.63% |
+119,553
| New | +$4.33M |
|
16
JPMorgan Chase
JPM
$939B
| $4.17M | 0.61% |
+47,532
| New | +$4.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 0.6% |
+24,941
| New | +$4.17M |
|
18
GE Aerospace
GE
$367B
| $4.15M | 0.6% |
+29,068
| New | +$4.21M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.11M | 0.6% |
+120,040
| New | +$4.09M |
|
20
Home Depot
HD
$332B
| $4.1M | 0.6% |
+27,901
| New | +$3.96M |
|
21
Cisco
CSCO
$450B
| $4.05M | 0.59% |
+119,825
| New | +$3.89M |
|
22
Altria Group
MO
$122B
| $3.96M | 0.58% |
+55,442
| New | +$4.01M |
|
23
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.92M | 0.57% |
+119,292
| New | +$3.83M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.91M | 0.57% |
+44,584
| New | +$3.89M |
|
25
Procter & Gamble
PG
$343B
| $3.9M | 0.57% |
+43,461
| New | +$3.85M |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.
- Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
- Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
- Advisory Services Network disclosed 2,260 positions in Q1 2017, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.