Advisory Services Network, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+42,275
(21.8%)
New positions
69
Sold out positions
27
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TLT | 4,116 | NEW |
| XOM | 2,759 | 66.5% |
| LQD | 2,302 | 176.4% |
| SJNK | 2,017 | 96.0% |
| AAPL | 1,701 | 24.7% |
| TGT | 1,104 | NEW |
| ILMN | 1,102 | NEW |
| IFGL | 1,054 | NEW |
| EEM | 941 | 387.2% |
| IEI | 937 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -1,478 | -100.0% |
| ETF SER SOLUTIONS | -1,301 | -100.0% |
| RWX | -1,014 | -100.0% |
| DIA | -952 | -21.3% |
| TBF | -814 | -100.0% |
| HollyFrontier Corp | -761 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -709 | -35.9% |
| MDY | -705 | -100.0% |
| BOND | -646 | -100.0% |
| WBD | -591 | -39.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|