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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$36.3B
| $298K | 0.09% |
1,900
-50
| -3% | -$8.26K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $297K | 0.09% |
5,890
+5,295
| +890% | +$268K |
|
228
Waste Management
WM
$95.9B
| $293K | 0.09% |
5,889
+4,848
| +466% | +$242K |
|
229
iShares US Utilities ETF
IDU
$1.41B
| $289K | 0.09% |
5,366
-348
| -6% | -$18.7K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.09% |
7,180
+3,991
| +125% | +$168K |
|
231
AptarGroup
ATR
$8.45B
| $285K | 0.09% |
4,327
+4,268
| +7,234% | +$283K |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $285K | 0.09% |
+7,206
| New | +$262K |
|
233
Kinder Morgan
KMI
$73.1B
| $282K | 0.09% |
10,250
+922
| +10% | +$30.5K |
|
234
iShares California Muni Bond ETF
CMF
$4.54B
| $281K | 0.08% |
4,794
+258
| +6% | +$15K |
|
235
Johnson Controls International
JCI
$87.5B
| $281K | 0.08% |
6,484
+298
| +5% | +$13.7K |
|
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $281K | 0.08% |
+8,212
| New | +$301K |
|
|
CYBR
237
DELISTED
CyberArk
CYBR
| $279K | 0.08% |
5,555
+1,220
| +28% | +$66.6K |
|
238
Teva Pharmaceuticals
TEVA
$35.9B
| $278K | 0.08% |
4,917
-98
| -2% | -$6.35K |
|
239
Bristol-Myers Squibb
BMY
$127B
| $277K | 0.08% |
4,672
+1,171
| +33% | +$74.3K |
|
240
Invesco Preferred ETF
PGX
$3.84B
| $274K | 0.08% |
18,781
-6,238
| -25% | -$91.2K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $273K | 0.08% |
5,712
-8,609
| -60% | -$429K |
|
242
Caterpillar
CAT
$409B
| $269K | 0.08% |
4,119
-691
| -14% | -$52.9K |
|
243
Assurant
AIZ
$13.7B
| $267K | 0.08% |
+3,379
| New | +$252K |
|
244
NXP Semiconductors
NXPI
$68B
| $267K | 0.08% |
3,070
-2,655
| -46% | -$239K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $266K | 0.08% |
17,095
-5,840
| -25% | -$96.4K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $262K | 0.08% |
6,574
+1,265
| +24% | +$54.2K |
|
|
SJR
247
DELISTED
Shaw Communications Inc.
SJR
| $258K | 0.08% |
13,284
+9
| +0.1% | +$183 |
|
248
CSX Corp
CSX
$98.6B
| $252K | 0.08% |
28,119
-855
| -3% | -$8.39K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $252K | 0.08% |
4,468
-1,615
| -27% | -$111K |
|
250
Expedia Group
EXPE
$31.2B
| $247K | 0.07% |
2,100
-160
| -7% | -$18.4K |
|
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Advisory Services Network's Q3 2015 Portfolio in Review
As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.
- Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
- Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
- Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
- Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
- Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
- Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
- Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.
Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.