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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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$61.9B
| $132K | 0.04% |
2,144
+68
| +3% | +$3.85K |
|
352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $132K | 0.04% |
+2,669
| New | +$150K |
|
353
Air Products & Chemicals
APD
$66.3B
| $129K | 0.04% |
1,092
-101
| -8% | -$12.9K |
|
|
NGLS
354
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $129K | 0.04% |
4,493
+243
| +6% | +$8.19K |
|
355
Advance Auto Parts
AAP
$3.37B
| $128K | 0.04% |
+676
| New | +$117K |
|
|
PMT
356
PennyMac Mortgage Investment
PMT
$849M
| $125K | 0.04% |
8,110
+4,855
| +149% | +$79.7K |
|
|
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
| $125K | 0.04% |
543
+59
| +12% | +$12.7K |
|
358
Sempra
SRE
$60.8B
| $124K | 0.04% |
2,564
+2,074
| +423% | +$102K |
|
359
Diageo
DEO
$46.2B
| $123K | 0.04% |
1,142
+364
| +47% | +$40.4K |
|
360
Pacira BioSciences
PCRX
$1.02B
| $123K | 0.04% |
3,000
| – | – |
|
361
Exponent
EXPO
$2.98B
| $121K | 0.04% |
+5,432
| New | +$120K |
|
|
HDV
362
iShares Core High Dividend ETF
HDV
$14.4B
| $120K | 0.04% |
8,595
| – | – |
|
363
Capital City Bank Group
CCBG
$882M
| $119K | 0.04% |
7,954
| – | – |
|
364
Crown Castle
CCI
$32.7B
| $119K | 0.04% |
1,504
+78
| +5% | +$6.34K |
|
|
GAP
365
The Gap Inc
GAP
$6.84B
| $119K | 0.04% |
4,170
+4,088
| +4,985% | +$141K |
|
366
Analog Devices
ADI
$181B
| $118K | 0.04% |
2,086
-14,319
| -87% | -$833K |
|
367
Magna International
MGA
$17.9B
| $118K | 0.04% |
2,463
-79
| -3% | -$4.09K |
|
368
Schwab US TIPS ETF
SCHP
$16.3B
| $118K | 0.04% |
4,404
+2,496
| +131% | +$67.4K |
|
|
VISN
369
Vistance Networks Inc
VISN
$2.66B
| $114K | 0.03% |
3,799
-4,012
| -51% | -$124K |
|
370
iShares US Healthcare ETF
IYH
$3.11B
| $114K | 0.03% |
4,075
-13,215
| -76% | -$411K |
|
371
Salesforce
CRM
$134B
| $113K | 0.03% |
1,634
| – | – |
|
372
UnitedHealth
UNH
$382B
| $113K | 0.03% |
977
+108
| +12% | +$12.9K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $113K | 0.03% |
1,111
+229
| +26% | +$25.3K |
|
374
Wheaton Precious Metals
WPM
$50.6B
| $112K | 0.03% |
9,312
+7,709
| +481% | +$101K |
|
375
iShares MSCI ACWI ETF
ACWI
$32.6B
| $110K | 0.03% |
2,037
| – | – |
|
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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.