We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $348K | 0.11% |
11,540
-41,174
| -78% | -$1.36M |
|
|
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $348K | 0.11% |
7,297
+7,282
| +48,547% | +$355K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.86B
| $346K | 0.11% |
2,683
-31,391
| -92% | -$4M |
|
229
Duke Energy
DUK
$102B
| $345K | 0.11% |
4,836
+62
| +1% | +$4.36K |
|
230
Expedia Group
EXPE
$31.2B
| $345K | 0.11% |
2,777
+677
| +32% | +$85.7K |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $344K | 0.11% |
7,573
-79
| -1% | -$3.67K |
|
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $342K | 0.11% |
8,706
+3
| +0% | +$121 |
|
233
Western Union
WU
$2.57B
| $340K | 0.11% |
18,988
+18,094
| +2,024% | +$342K |
|
234
American Tower
AMT
$77.7B
| $339K | 0.11% |
3,498
+3,200
| +1,074% | +$312K |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $339K | 0.11% |
15,828
+14,918
| +1,639% | +$321K |
|
236
Genuine Parts
GPC
$17.1B
| $337K | 0.11% |
3,925
-5,862
| -60% | -$512K |
|
237
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $335K | 0.11% |
12,298
+574
| +5% | +$15.8K |
|
|
FL
238
DELISTED
Foot Locker
FL
| $335K | 0.11% |
5,147
| – | – |
|
239
Fidelity National Information Services
FIS
$21.5B
| $333K | 0.11% |
5,493
-208
| -4% | -$13.8K |
|
240
Under Armour
UAA
$3B
| $333K | 0.11% |
8,319
-400
| -5% | -$18.1K |
|
241
Newell Brands
NWL
$2.16B
| $330K | 0.11% |
7,479
-10,510
| -58% | -$460K |
|
242
Comcast
CMCSA
$79.1B
| $329K | 0.11% |
11,654
+8,010
| +220% | +$241K |
|
243
General Motors
GM
$74.7B
| $327K | 0.11% |
9,620
+9,473
| +6,444% | +$329K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $325K | 0.1% |
6,511
+799
| +14% | +$39.9K |
|
|
SJR
245
DELISTED
Shaw Communications Inc.
SJR
| $325K | 0.1% |
18,903
+5,619
| +42% | +$111K |
|
246
Assurant
AIZ
$13.7B
| $322K | 0.1% |
3,997
+618
| +18% | +$51K |
|
247
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $320K | 0.1% |
11,889
-111
| -0.9% | -$3.11K |
|
248
Alibaba
BABA
$269B
| $317K | 0.1% |
3,904
-1,175
| -23% | -$92.2K |
|
249
Progressive
PGR
$124B
| $316K | 0.1% |
9,937
+8,289
| +503% | +$263K |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $314K | 0.1% |
2,868
+654
| +30% | +$72.2K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q4 2015 Portfolio in Review
As of Q4 2015, Advisory Services Network held 1,731 positions worth $311M, down 6.1% from $331M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Services Network withdrew a net $33M in Q4 2015, closing 139 positions and reducing 373 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisory Services Network opened a new position in Alphabet (Google) Class A worth $1.81M.
- Advisory Services Network's largest Q4 2015 buy was Alphabet (Google) Class A: 46,460 shares worth $1.81M.
- Advisory Services Network added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015, an estimated $3.62M increase.
- Advisory Services Network's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.1M.
- Advisory Services Network fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $5.16M.
- Advisory Services Network's ten largest holdings make up 17% of its $311M portfolio in Q4 2015.
- Advisory Services Network opened 143 new positions and closed 139 in Q4 2015.
- Advisory Services Network's portfolio value fell 6.1% quarter-over-quarter to $311M.
Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.