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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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $151K | 0.05% |
3,562
-750
| -17% | -$32.1K |
|
377
iShares Russell 3000 ETF
IWV
$19.5B
| $151K | 0.05% |
1,252
| – | – |
|
378
Northrop Grumman
NOC
$77B
| $146K | 0.05% |
773
+591
| +325% | +$108K |
|
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $145K | 0.05% |
10,171
+9,696
| +2,041% | +$154K |
|
380
Air Products & Chemicals
APD
$66.3B
| $144K | 0.05% |
1,193
+101
| +9% | +$12.7K |
|
|
ALDW
381
DELISTED
Alon USA Partners LP
ALDW
| $144K | 0.05% |
6,200
-500
| -7% | -$12.1K |
|
382
Diageo
DEO
$46.2B
| $143K | 0.05% |
1,310
+168
| +15% | +$19K |
|
383
State Street
STT
$50.9B
| $143K | 0.05% |
2,154
| – | – |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.05% |
2,324
-2,144
| -48% | -$140K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $142K | 0.05% |
4,249
-223
| -5% | -$7.09K |
|
386
Allstate
ALL
$66.9B
| $140K | 0.05% |
2,250
-386
| -15% | -$24K |
|
387
Truist Financial
TFC
$63.2B
| $137K | 0.04% |
3,636
-2,994
| -45% | -$113K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.04% |
2,980
| – | – |
|
389
Exponent
EXPO
$2.98B
| $136K | 0.04% |
5,438
+6
| +0.1% | +$152 |
|
390
KeyCorp
KEY
$24.3B
| $136K | 0.04% |
10,312
+22
| +0.2% | +$288 |
|
391
Molson Coors Class B
TAP
$7.68B
| $136K | 0.04% |
1,443
+992
| +220% | +$89.4K |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $135K | 0.04% |
2,089
+912
| +77% | +$63.7K |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $134K | 0.04% |
1,659
-3,279
| -66% | -$273K |
|
394
Macy's
M
$6.15B
| $134K | 0.04% |
3,835
+330
| +9% | +$14.3K |
|
395
Consolidated Edison
ED
$41.6B
| $132K | 0.04% |
2,058
+13
| +0.6% | +$836 |
|
396
Salesforce
CRM
$134B
| $128K | 0.04% |
1,634
| – | – |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $128K | 0.04% |
409
-255
| -38% | -$75.9K |
|
398
Schwab US TIPS ETF
SCHP
$16.3B
| $127K | 0.04% |
4,766
+362
| +8% | +$9.71K |
|
399
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $127K | 0.04% |
3,480
+1,690
| +94% | +$63.7K |
|
400
Deere & Co
DE
$170B
| $126K | 0.04% |
1,647
+241
| +17% | +$18.7K |
|
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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.