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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
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$103B
| $176K | 0.06% |
3,489
-591
| -14% | -$30.1K |
|
|
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
| $175K | 0.06% |
778
+737
| +1,798% | +$167K |
|
353
iShares S&P 100 ETF
OEF
$19.8B
| $173K | 0.06% |
+1,902
| New | +$174K |
|
354
Vanguard Energy ETF
VDE
$10.1B
| $172K | 0.06% |
+2,075
| New | +$189K |
|
|
TNH
355
DELISTED
Terra Nitrogen
TNH
| $171K | 0.06% |
1,682
-136
| -7% | -$14.5K |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $170K | 0.05% |
+2,450
| New | +$171K |
|
357
Vipshop
VIPS
$6.84B
| $169K | 0.05% |
11,095
| – | – |
|
358
Vanguard Large-Cap ETF
VV
$51.9B
| $169K | 0.05% |
1,805
+12
| +0.7% | +$1.13K |
|
|
MBLY
359
DELISTED
Mobileye N.V.
MBLY
| $168K | 0.05% |
3,970
-2,696
| -40% | -$120K |
|
360
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $166K | 0.05% |
3,608
+490
| +16% | +$23K |
|
|
ANK
361
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $166K | 0.05% |
2,117
+2
| +0.1% | +$157 |
|
362
CF Industries
CF
$19.2B
| $164K | 0.05% |
4,028
+672
| +20% | +$31.7K |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $164K | 0.05% |
1,029
-76
| -7% | -$12.7K |
|
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $162K | 0.05% |
1,528
+586
| +62% | +$63.1K |
|
365
Ericsson
ERIC
$30.7B
| $162K | 0.05% |
16,895
+720
| +4% | +$7.01K |
|
366
Moody's
MCO
$81.7B
| $162K | 0.05% |
1,612
-19
| -1% | -$1.9K |
|
|
DD
367
DELISTED
Du Pont De Nemours E I
DD
| $160K | 0.05% |
2,401
-1,024
| -30% | -$65K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$28B
| $159K | 0.05% |
4,930
-13,293
| -73% | -$456K |
|
369
Gen Digital
GEN
$15.6B
| $158K | 0.05% |
7,500
-184
| -2% | -$3.74K |
|
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $158K | 0.05% |
3,820
+1,140
| +43% | +$47.8K |
|
371
Pultegroup
PHM
$24.5B
| $157K | 0.05% |
8,808
+1
| +0% | +$19 |
|
372
iShares MBS ETF
MBB
$39B
| $155K | 0.05% |
1,440
-190
| -12% | -$20.7K |
|
373
UGI
UGI
$8B
| $154K | 0.05% |
4,549
-150
| -3% | -$5.21K |
|
374
VF Corp
VFC
$6.68B
| $154K | 0.05% |
2,636
+203
| +8% | +$12.7K |
|
375
Sun Life Financial
SLF
$45.6B
| $152K | 0.05% |
4,873
+36
| +0.7% | +$1.19K |
|
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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.