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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
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
$248K 0.08%
4,283
+36
+0.8% +$1.94K
MMD
302
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$245K 0.08%
+13,000
New +$235K
AAL icon
303
American Airlines Group
AAL
$9.58B
$243K 0.08%
5,737
-333
-5% -$14.4K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82B
$241K 0.08%
2,460
-41,165
-94% -$4.09M
RSPD icon
305
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$240K 0.08%
8,496
+90
+1% +$2.63K
ADP icon
306
Automatic Data Processing
ADP
$100B
$238K 0.08%
2,813
+2,325
+476% +$200K
EMR icon
307
Emerson Electric
EMR
$82.9B
$238K 0.08%
4,975
+2,583
+108% +$123K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$237K 0.08%
6,009
-565
-9% -$23.5K
VTV icon
309
Vanguard Value ETF
VTV
$189B
$235K 0.08%
2,882
+932
+48% +$76.4K
TRN icon
310
Trinity Industries
TRN
$2.97B
$234K 0.08%
13,508
-6,112
-31% -$113K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.07%
2,898
– –
RTN
312
DELISTED
Raytheon Company
RTN
$231K 0.07%
1,853
-259
-12% -$31.1K
NFG icon
313
National Fuel Gas
NFG
$7.84B
$229K 0.07%
5,365
-3,920
-42% -$186K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$227K 0.07%
2,964
+798
+37% +$62K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
$226K 0.07%
2,834
+489
+21% +$38.7K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$225K 0.07%
4,196
+2,458
+141% +$133K
VFH icon
317
Vanguard Financials ETF
VFH
$13.3B
$225K 0.07%
+4,650
New +$227K
ZBH icon
318
Zimmer Biomet
ZBH
$17.7B
$224K 0.07%
2,254
+518
+30% +$50.7K
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.07%
9,301
+6,775
+268% +$180K
ISTR icon
320
Investar Holding Corp
ISTR
$411M
$222K 0.07%
12,600
– –
SYNA icon
321
Synaptics
SYNA
$4.41B
$221K 0.07%
2,755
+75
+3% +$6.37K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.8B
$219K 0.07%
4,377
+1,125
+35% +$56.3K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$218K 0.07%
3,021
+928
+44% +$65.6K
FBND icon
324
Fidelity Total Bond ETF
FBND
$26.9B
$213K 0.07%
+4,439
New +$216K
ABBV icon
325
AbbVie
ABBV
$458B
$210K 0.07%
3,550
-222
-6% -$12.8K
11 12
13
14 15

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.