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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 | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $126K | 0.04% |
3,793
+3,548
| +1,448% | +$118K |
|
402
Sprott Physical Gold
PHYS
$14.6B
| $122K | 0.04% |
14,030
+3,830
| +38% | +$34.7K |
|
403
Apollo Global Management
APO
$70.7B
| $121K | 0.04% |
+8,000
| New | +$137K |
|
404
Dominion Energy
D
$62.5B
| $121K | 0.04% |
1,788
-195
| -10% | -$13.5K |
|
405
Estee Lauder
EL
$29B
| $121K | 0.04% |
+1,370
| New | +$117K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $121K | 0.04% |
633
+625
| +7,813% | +$109K |
|
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $120K | 0.04% |
2,556
-113
| -4% | -$5.93K |
|
408
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $120K | 0.04% |
2,118
+2,041
| +2,651% | +$117K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $118K | 0.04% |
+1,375
| New | +$120K |
|
410
Magna International
MGA
$17.9B
| $116K | 0.04% |
2,848
+385
| +16% | +$17.9K |
|
411
Xcel Energy
XEL
$51B
| $116K | 0.04% |
3,226
+357
| +12% | +$12.7K |
|
|
FLG
412
Flagstar Bank National Association
FLG
$5.77B
| $116K | 0.04% |
2,371
+356
| +18% | +$18.1K |
|
413
Analog Devices
ADI
$181B
| $115K | 0.04% |
2,086
| – | – |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$849M
| $115K | 0.04% |
7,510
-600
| -7% | -$9.35K |
|
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $115K | 0.04% |
2,173
+2,001
| +1,163% | +$107K |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $115K | 0.04% |
1,118
+7
| +0.6% | +$764 |
|
417
iShares MSCI ACWI ETF
ACWI
$32.6B
| $114K | 0.04% |
2,037
| – | – |
|
|
PIV
418
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $114K | 0.04% |
4,917
-12
| -0.2% | -$278 |
|
419
Xerox
XRX
$337M
| $113K | 0.04% |
4,031
| – | – |
|
420
GameStop
GME
$9.5B
| $111K | 0.04% |
15,892
+696
| +5% | +$6.72K |
|
421
iShares Gold Trust
IAU
$63B
| $111K | 0.04% |
5,421
-937
| -15% | -$20K |
|
422
TransDigm Group
TDG
$69.2B
| $110K | 0.04% |
481
-183
| -28% | -$41.2K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $110K | 0.04% |
2,262
+473
| +26% | +$29K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $109K | 0.04% |
3,367
+3,105
| +1,185% | +$109K |
|
|
ATVI
425
DELISTED
Activision Blizzard
ATVI
| $109K | 0.04% |
2,807
+135
| +5% | +$4.87K |
|
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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.