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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
LNG icon
376
Cheniere Energy
LNG
$56.5B
$109K 0.03%
2,247
+619
+38% +$38.2K
FLG
377
Flagstar Bank National Association
FLG
$5.77B
$109K 0.03%
2,015
+1,465
+266% +$79.6K
PIV
378
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$109K 0.03%
4,929
+3,000
+156% +$66.3K
IYE icon
379
iShares US Energy ETF
IYE
$1.74B
$108K 0.03%
3,137
-7,733
-71% -$292K
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$108K 0.03%
2,680
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$108K 0.03%
4,019
+1,053
+36% +$31.6K
APC
382
DELISTED
Anadarko Petroleum
APC
$108K 0.03%
1,789
+31
+2% +$2.2K
CB icon
383
Chubb
CB
$140B
$107K 0.03%
1,039
+788
+314% +$82.4K
DKS icon
384
Dick's Sporting Goods
DKS
$18.4B
$107K 0.03%
2,154
+2,065
+2,320% +$104K
SKM icon
385
SK Telecom
SKM
$13.7B
$107K 0.03%
2,671
-258
-9% -$10.1K
EMR icon
386
Emerson Electric
EMR
$82.9B
$106K 0.03%
2,392
-1,752
-42% -$86.2K
HPQ icon
387
HP
HPQ
$23.5B
$106K 0.03%
9,132
-35,447
-80% -$460K
MWE
388
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$105K 0.03%
2,450
-331
-12% -$18.9K
CMCSA icon
389
Comcast
CMCSA
$79.1B
$104K 0.03%
3,644
-5,238
-59% -$156K
DE icon
390
Deere & Co
DE
$170B
$104K 0.03%
1,406
– –
XRX icon
391
Xerox
XRX
$337M
$103K 0.03%
4,031
-570
-12% -$15.8K
TIF
392
DELISTED
Tiffany & Co.
TIF
$103K 0.03%
1,340
– –
BTT icon
393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$102K 0.03%
+4,993
New +$102K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$102K 0.03%
948
-2,757
-74% -$293K
VIXY icon
395
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$102K 0.03%
4
– –
WLY icon
396
John Wiley & Sons Class A
WLY
$2.52B
$102K 0.03%
+2,035
New +$106K
XEL icon
397
Xcel Energy
XEL
$51B
$102K 0.03%
2,869
+25
+0.9% +$850
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$11.5B
$101K 0.03%
957
+137
+17% +$18.3K
BCS.PRD.CL
399
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$101K 0.03%
+3,900
New +$102K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$100K 0.03%
942
+442
+88% +$47.9K
14 15
16
17 18

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.