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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
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
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
GEN icon
326
Gen Digital
GEN
$15.6B
$150K 0.05%
7,684
+6,700
+681% +$144K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$150K 0.05%
1,293
+103
+9% +$11.9K
VTV icon
328
Vanguard Value ETF
VTV
$189B
$150K 0.05%
1,950
+1,177
+152% +$95.7K
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$149K 0.05%
3,118
-78
-2% -$3.79K
FULL
330
DELISTED
Full Circle Capital Corporation
FULL
$148K 0.04%
48,091
+1,085
+2% +$3.56K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$147K 0.04%
4,641
+1
+0% +$34
STT icon
332
State Street
STT
$50.9B
$145K 0.04%
2,154
– –
EBAY icon
333
eBay
EBAY
$48.6B
$144K 0.04%
5,882
-4,024
-41% -$108K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$144K 0.04%
6,634
+5,464
+467% +$118K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$143K 0.04%
1,252
– –
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$142K 0.04%
4,472
+4,238
+1,811% +$150K
LTPZ icon
337
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$141K 0.04%
2,321
– –
TDG icon
338
TransDigm Group
TDG
$69.2B
$141K 0.04%
664
+467
+237% +$107K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K 0.04%
2,980
-5,218
-64% -$281K
D icon
340
Dominion Energy
D
$62.5B
$140K 0.04%
1,983
+468
+31% +$32.9K
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$13.2B
$139K 0.04%
2,511
– –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.04%
1,253
+338
+37% +$37.7K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$139K 0.04%
2,093
-10,795
-84% -$789K
GLAD icon
344
Gladstone Capital
GLAD
$425M
$138K 0.04%
+8,469
New +$142K
UTHR icon
345
United Therapeutics
UTHR
$26.3B
$138K 0.04%
1,050
-1,084
-51% -$174K
IAU icon
346
iShares Gold Trust
IAU
$63B
$137K 0.04%
6,358
+937
+17% +$20.4K
ED icon
347
Consolidated Edison
ED
$41.6B
$136K 0.04%
2,045
+451
+28% +$28.5K
CMG icon
348
Chipotle Mexican Grill
CMG
$40.8B
$135K 0.04%
9,350
+8,750
+1,458% +$124K
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$135K 0.04%
2,798
+1,744
+165% +$84.5K
KEY icon
350
KeyCorp
KEY
$24.3B
$134K 0.04%
10,290
– –
12 13
14
15 16

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 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.