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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 | |
|---|---|---|---|---|---|---|
276
Gray Television
GTN
$407M
| $213K | 0.06% |
+16,700
| New | +$237K |
|
277
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $211K | 0.06% |
+1,849
| New | +$207K |
|
278
AbbVie
ABBV
$458B
| $205K | 0.06% |
3,772
-10,005
| -73% | -$651K |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $197K | 0.06% |
793
-24
| -3% | -$6.36K |
|
280
GSK
GSK
$103B
| $196K | 0.06% |
4,080
+1,080
| +36% | +$56.2K |
|
|
TNH
281
DELISTED
Terra Nitrogen
TNH
| $196K | 0.06% |
1,818
+1,706
| +1,523% | +$189K |
|
282
Investar Holding Corp
ISTR
$411M
| $195K | 0.06% |
12,600
| – | – |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $193K | 0.06% |
3,344
-138
| -4% | -$8.45K |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $191K | 0.06% |
3,800
+794
| +26% | +$39.8K |
|
285
Marathon Petroleum
MPC
$90.3B
| $188K | 0.06% |
4,064
-8,067
| -66% | -$415K |
|
|
AMNB
286
DELISTED
American National Bankshares Inc
AMNB
| $188K | 0.06% |
8,000
| – | – |
|
287
Vipshop
VIPS
$6.84B
| $186K | 0.06% |
11,095
-804
| -7% | -$15.4K |
|
288
Texas Instruments
TXN
$255B
| $182K | 0.05% |
3,674
-463
| -11% | -$22.6K |
|
289
Church & Dwight Co
CHD
$23.1B
| $181K | 0.05% |
4,312
+3,682
| +584% | +$158K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $181K | 0.05% |
2,898
+171
| +6% | +$11.1K |
|
291
Macy's
M
$6.15B
| $180K | 0.05% |
3,505
-145
| -4% | -$9.1K |
|
|
PPL
292
PPL Corp
PPL
$27.3B
| $180K | 0.05% |
5,482
-1,410
| -20% | -$44.1K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $180K | 0.05% |
664
+5
| +0.8% | +$1.54K |
|
294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $179K | 0.05% |
6,066
-299
| -5% | -$9.2K |
|
295
iShares MBS ETF
MBB
$39B
| $179K | 0.05% |
1,630
+655
| +67% | +$71.4K |
|
296
Paychex
PAYX
$40.4B
| $178K | 0.05% |
3,740
+2,362
| +171% | +$110K |
|
297
Vanguard Real Estate ETF
VNQ
$39.9B
| $177K | 0.05% |
2,345
+1,521
| +185% | +$117K |
|
298
Universal Display
OLED
$3.71B
| $176K | 0.05% |
+5,197
| New | +$217K |
|
299
Illinois Tool Works
ITW
$81.4B
| $173K | 0.05% |
2,101
+1,840
| +705% | +$161K |
|
300
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $173K | 0.05% |
2,400
| – | – |
|
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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.