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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
Cap. Flow
-$33M
Cap. Flow %
-10.61%
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
IWD icon
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
CHL
251
DELISTED
China Mobile Limited
CHL
$312K 0.1%
5,533
+5,101
+1,181% +$301K
RPV icon
252
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$311K 0.1%
6,313
-66
-1% -$3.35K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$310K 0.1%
1,219
+426
+54% +$111K
NVS icon
254
Novartis
NVS
$295B
$310K 0.1%
4,015
+3,307
+467% +$263K
EA icon
255
Electronic Arts
EA
$52.4B
$309K 0.1%
4,490
+4,334
+2,778% +$304K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.1%
6,735
-1,650
-20% -$82.8K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$306K 0.1%
16,133
-1,980
-11% -$37.5K
DBL
258
DoubleLine Opportunistic Credit Fund
DBL
$278M
$305K 0.1%
+12,050
New +$301K
JCI icon
259
Johnson Controls International
JCI
$87.5B
$305K 0.1%
7,377
+893
+14% +$40.4K
NXPI icon
260
NXP Semiconductors
NXPI
$68B
$304K 0.1%
3,614
+544
+18% +$46.6K
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$302K 0.1%
15,071
+13,727
+1,021% +$273K
RZV icon
262
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$302K 0.1%
5,508
-139
-2% -$7.96K
ITW icon
263
Illinois Tool Works
ITW
$81.4B
$297K 0.1%
3,206
+1,105
+53% +$100K
ALFA
264
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$297K 0.1%
7,927
-15,329
-66% -$584K
LECO icon
265
Lincoln Electric
LECO
$13.8B
$296K 0.1%
5,695
-850
-13% -$47.3K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.1%
6,906
+627
+10% +$26.4K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$294K 0.09%
+21,728
New +$296K
ELV icon
268
Elevance Health
ELV
$81.9B
$293K 0.09%
2,101
+870
+71% +$120K
DTE icon
269
DTE Energy
DTE
$31.1B
$291K 0.09%
4,271
+774
+22% +$53.3K
CLX icon
270
Clorox
CLX
$11.6B
$288K 0.09%
2,274
-2,836
-55% -$352K
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$283K 0.09%
+23,145
New +$268K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$283K 0.09%
8,282
+70
+0.9% +$2.49K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.09%
4,144
+3,754
+963% +$243K
ABT icon
274
Abbott
ABT
$180B
$279K 0.09%
6,222
+4,680
+304% +$207K
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$278K 0.09%
13,496
+13,034
+2,821% +$267K
9 10
11
12 13

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.