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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
+5.72%
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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.1B
$210K 0.07%
+2,125
New +$217K
AMLP icon
327
Alerian MLP ETF
AMLP
$13B
$208K 0.07%
3,445
+2,106
+157% +$132K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$208K 0.07%
8,172
+6,055
+286% +$157K
IDU icon
329
iShares US Utilities ETF
IDU
$1.41B
$208K 0.07%
3,848
-1,518
-28% -$82.3K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$207K 0.07%
20,692
– –
CHRW icon
331
C.H. Robinson
CHRW
$22B
$205K 0.07%
3,308
-80
-2% -$5.39K
AMNB
332
DELISTED
American National Bankshares Inc
AMNB
$205K 0.07%
8,000
– –
KMI icon
333
Kinder Morgan
KMI
$73.1B
$203K 0.07%
13,622
+3,372
+33% +$80.4K
NKE icon
334
Nike
NKE
$61.9B
$198K 0.06%
3,160
+1,016
+47% +$65.5K
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
$192K 0.06%
5,682
+458
+9% +$18K
PPL
336
PPL Corp
PPL
$27.3B
$190K 0.06%
5,576
+94
+2% +$3.17K
HEZU icon
337
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$189K 0.06%
+7,306
New +$194K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$122B
$188K 0.06%
7,564
+836
+12% +$20.9K
ULQ
339
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$188K 0.06%
+3,764
New +$188K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$187K 0.06%
3,186
-158
-5% -$9.57K
PGX icon
341
Invesco Preferred ETF
PGX
$3.84B
$187K 0.06%
12,515
-6,266
-33% -$92.5K
NEE icon
342
NextEra Energy
NEE
$187B
$185K 0.06%
7,108
-2,520
-26% -$63.8K
STX icon
343
Seagate
STX
$193B
$185K 0.06%
5,034
+3,010
+149% +$115K
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$184K 0.06%
5,599
+5,574
+22,296% +$184K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$184K 0.06%
2,500
+100
+4% +$7.62K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$184K 0.06%
1,518
+1,441
+1,871% +$178K
TAN icon
347
Invesco Solar ETF
TAN
$1.47B
$183K 0.06%
5,972
+5,696
+2,064% +$168K
EMC
348
DELISTED
EMC CORPORATION
EMC
$182K 0.06%
7,069
-2,615
-27% -$67.9K
STWD icon
349
Starwood Property Trust
STWD
$6.12B
$181K 0.06%
8,822
+727
+9% +$14.9K
MPC icon
350
Marathon Petroleum
MPC
$90.3B
$179K 0.06%
3,452
-612
-15% -$32K
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 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.