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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 45.44% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 7.2% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$4.15B
| $247K | 0.07% |
+5,696
| New | +$293K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $246K | 0.07% |
2,214
-77
| -3% | -$8.52K |
|
253
Capital One
COF
$130B
| $244K | 0.07% |
3,359
-344
| -9% | -$27.6K |
|
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $243K | 0.07% |
4,515
+600
| +15% | +$34.1K |
|
255
iShares Biotechnology ETF
IBB
$10.4B
| $241K | 0.07% |
2,385
+498
| +26% | +$59.7K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.07% |
6,279
-261
| -4% | -$10.9K |
|
257
DTE Energy
DTE
$28.2B
| $239K | 0.07% |
3,497
-804
| -19% | -$53.8K |
|
258
American Airlines Group
AAL
$8.55B
| $236K | 0.07% |
6,070
+4,714
| +348% | +$194K |
|
259
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
| $236K | 0.07% |
+8,406
| New | +$249K |
|
260
Truist Financial
TFC
$61.5B
| $236K | 0.07% |
6,630
-1,449
| -18% | -$55.9K |
|
261
NextEra Energy
NEE
$173B
| $235K | 0.07% |
9,628
+1,076
| +13% | +$27.4K |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $234K | 0.07% |
9,684
-2,306
| -19% | -$58.3K |
|
263
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $233K | 0.07% |
2,898
-1,972
| -40% | -$158K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $231K | 0.07% |
2,112
+206
| +11% | +$21.5K |
|
265
C.H. Robinson
CHRW
$17.7B
| $230K | 0.07% |
3,388
+2,857
| +538% | +$192K |
|
266
DuPont de Nemours
DD
$17.5B
| $224K | 0.07% |
2,086
-3,999
| -66% | -$463K |
|
267
Lowe's Companies
LOW
$111B
| $223K | 0.07% |
3,242
+1,767
| +120% | +$122K |
|
268
Synaptics
SYNA
$3.71B
| $221K | 0.07% |
2,680
-2,250
| -46% | -$170K |
|
269
Unum
UNM
$14.9B
| $221K | 0.07% |
6,879
-13,100
| -66% | -$451K |
|
270
Sprott Physical Gold and Silver Trust
CEF
$7.91B
| $219K | 0.07% |
20,692
+1,274
| +7% | +$13.8K |
|
271
NVIDIA
NVDA
$5.42T
| $219K | 0.07% |
355,120
+22,520
| +7% | +$12.2K |
|
272
PBF Energy
PBF
$9.14B
| $219K | 0.07% |
7,767
-23
| -0.3% | -$697 |
|
|
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
| $218K | 0.07% |
4,247
-250
| -6% | -$12.9K |
|
|
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.06% |
5,224
+2,320
| +80% | +$112K |
|
|
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $214K | 0.06% |
1,105
+825
| +295% | +$155K |
|
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
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.