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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
IVR icon
401
Invesco Mortgage Capital
IVR
$776M
$100K 0.03%
815
-34
-4% -$4.74K
HIG icon
402
Hartford Financial Services
HIG
$38.5B
$96K 0.03%
2,096
-176
-8% -$8.13K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$96K 0.03%
6,259
+3,119
+99% +$59.2K
WR
404
DELISTED
Westar Energy Inc
WR
$96K 0.03%
2,500
– –
VHT icon
405
Vanguard Health Care ETF
VHT
$18.2B
$95K 0.03%
775
-365
-32% -$50.1K
XPH icon
406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$95K 0.03%
2,016
-300
-13% -$18.1K
GAB icon
407
Gabelli Equity Trust
GAB
$1.74B
$94K 0.03%
18,572
– –
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$94K 0.03%
+1,738
New +$94.3K
PHYS icon
409
Sprott Physical Gold
PHYS
$14.6B
$94K 0.03%
+10,200
New +$94.4K
UPL
410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$93K 0.03%
14,585
+14,250
+4,254% +$113K
EPD icon
411
Enterprise Products Partners
EPD
$83.8B
$91K 0.03%
3,716
+841
+29% +$23.3K
JWN
412
DELISTED
Nordstrom
JWN
$91K 0.03%
1,275
+1
+0.1% +$75
STX icon
413
Seagate
STX
$193B
$91K 0.03%
2,024
-6,193
-75% -$300K
SYK icon
414
Stryker
SYK
$127B
$91K 0.03%
962
+27
+3% +$2.67K
BHC icon
415
Bausch Health
BHC
$1.65B
$89K 0.03%
498
-2,149
-81% -$501K
HAS icon
416
Hasbro
HAS
$12.6B
$89K 0.03%
1,240
-1,075
-46% -$83K
HTGC icon
417
Hercules Capital
HTGC
$2.94B
$89K 0.03%
+8,822
New +$100K
ILTB icon
418
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$88K 0.03%
1,466
+858
+141% +$51.3K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$88K 0.03%
1,810
-575
-24% -$30.1K
BP icon
420
BP
BP
$113B
$86K 0.03%
3,352
+1,064
+47% +$31.2K
EOG icon
421
EOG Resources
EOG
$78B
$86K 0.03%
1,177
+338
+40% +$26.3K
IMCB icon
422
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$86K 0.03%
2,508
– –
MTD icon
423
Mettler-Toledo International
MTD
$26.8B
$86K 0.03%
303
– –
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$84K 0.03%
1,339
-5
-0.4% -$364
DLTR icon
425
Dollar Tree
DLTR
$23.1B
$84K 0.03%
1,254
+247
+25% +$18.5K
15 16
17
18 19

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.