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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$86.3B
| $172K | 0.05% |
1,231
-3,159
| -72% | -$475K |
|
302
Plains All American Pipeline
PAA
$18.3B
| $171K | 0.05% |
5,644
+2,290
| +68% | +$83.7K |
|
|
CYBX
303
DELISTED
CYBERONICS INC
CYBX
| $170K | 0.05% |
+2,805
| New | +$176K |
|
304
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $169K | 0.05% |
6,281
-393
| -6% | -$11.3K |
|
305
Pultegroup
PHM
$22.6B
| $166K | 0.05% |
8,807
+2,535
| +40% | +$51.6K |
|
306
Starwood Property Trust
STWD
$5.87B
| $166K | 0.05% |
8,095
+4,612
| +132% | +$99.9K |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $165K | 0.05% |
3,425
+146
| +4% | +$7.79K |
|
308
UGI
UGI
$8.28B
| $164K | 0.05% |
4,699
+162
| +4% | +$5.66K |
|
309
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $163K | 0.05% |
3,252
-66
| -2% | -$3.31K |
|
310
Moody's
MCO
$82.3B
| $160K | 0.05% |
1,631
-100
| -6% | -$10.6K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $159K | 0.05% |
2,166
+635
| +41% | +$49.5K |
|
312
Ericsson
ERIC
$32.9B
| $158K | 0.05% |
16,175
-1,230
| -7% | -$12.4K |
|
|
FISV
313
Fiserv Inc
FISV
$26.2B
| $158K | 0.05% |
3,650
+1,150
| +46% | +$49.7K |
|
314
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $158K | 0.05% |
1,793
| – | – |
|
315
Zimmer Biomet
ZBH
$18.1B
| $158K | 0.05% |
1,736
+1,261
| +265% | +$126K |
|
316
GameStop
GME
$9.04B
| $157K | 0.05% |
15,196
+10,360
| +214% | +$115K |
|
|
ENDP
317
DELISTED
Endo International plc
ENDP
| $157K | 0.05% |
2,266
+1,254
| +124% | +$100K |
|
318
iShares Russell 1000 Growth ETF
IWF
$125B
| $156K | 0.05% |
6,728
| – | – |
|
319
Sun Life Financial
SLF
$43.9B
| $156K | 0.05% |
+4,837
| New | +$157K |
|
320
VF Corp
VFC
$5.13B
| $156K | 0.05% |
2,433
-105
| -4% | -$7.19K |
|
|
ALDW
321
DELISTED
Alon USA Partners LP
ALDW
| $156K | 0.05% |
+6,700
| New | +$158K |
|
|
ANK
322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $156K | 0.05% |
+2,115
| New | +$156K |
|
323
Allstate
ALL
$64.2B
| $154K | 0.05% |
2,636
-5,680
| -68% | -$355K |
|
324
Vanguard Morningstar Growth ETF
VUG
$225B
| $154K | 0.05% |
9,192
+5,478
| +147% | +$97.1K |
|
325
CF Industries
CF
$20.7B
| $151K | 0.05% |
3,356
-49
| -1% | -$2.85K |
|
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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.