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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
+2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$55.2M
Cap. Flow
+$50.3M
Cap. Flow %
13.73%
Top 10 Hldgs %
15.05%
Holding
1,899
New
304
Increased
644
Reduced
322
Closed
134

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.78M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 9.89%
3 Consumer Staples 7.84%
4 Financials 7.09%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$180K 0.05%
2,450
– –
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
$180K 0.05%
1,570
+792
+102% +$116K
BCS.PRA.CL
403
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$179K 0.05%
+7,017
New +$178K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$178K 0.05%
3,146
+1,368
+77% +$71K
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$177K 0.05%
3,814
+206
+6% +$9.46K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.05%
3,602
+622
+21% +$27.9K
LIVN icon
407
LivaNova
LIVN
$4.3B
$176K 0.05%
+3,255
New +$181K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$175K 0.05%
2,824
-20,162
-88% -$1.17M
IBB icon
409
iShares Biotechnology ETF
IBB
$9.31B
$173K 0.05%
1,986
-1,266
-39% -$113K
MTZ icon
410
MasTec
MTZ
$26.7B
$172K 0.05%
+8,500
New +$139K
DD
411
DELISTED
Du Pont De Nemours E I
DD
$172K 0.05%
2,718
+317
+13% +$19K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$171K 0.05%
5,522
-6,018
-52% -$175K
VV icon
413
Vanguard Large-Cap ETF
VV
$51.9B
$170K 0.05%
1,811
+6
+0.3% +$535
SU icon
414
Suncor Energy
SU
$77.7B
$169K 0.05%
6,070
+5,082
+514% +$123K
MGA icon
415
Magna International
MGA
$17.9B
$167K 0.05%
3,890
+1,042
+37% +$38.8K
KEY icon
416
KeyCorp
KEY
$24.3B
$165K 0.05%
14,962
+4,650
+45% +$52K
GSK icon
417
GSK
GSK
$103B
$164K 0.04%
3,234
-255
-7% -$12.7K
JRI icon
418
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$162K 0.04%
+10,529
New +$151K
BLV icon
419
Vanguard Long-Term Bond ETF
BLV
$5.75B
$161K 0.04%
1,733
+1,594
+1,147% +$143K
BXMT icon
420
Blackstone Mortgage Trust
BXMT
$2.82B
$161K 0.04%
+6,000
New +$151K
FNCL icon
421
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$161K 0.04%
5,961
-24,275
-80% -$629K
RAD
422
DELISTED
Rite Aid Corporation
RAD
$161K 0.04%
985
+728
+283% +$115K
CF icon
423
CF Industries
CF
$19.2B
$160K 0.04%
5,115
+1,087
+27% +$35.5K
APD icon
424
Air Products & Chemicals
APD
$66.3B
$159K 0.04%
1,193
– –
SLF icon
425
Sun Life Financial
SLF
$45.6B
$158K 0.04%
4,912
+39
+0.8% +$1.15K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Advisory Services Network held 1,899 positions worth $366M, up 18% from $311M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network deployed $50.3M of net new capital in Q1 2016, opening 304 new positions and adding to 644 existing holdings. Its largest new stake was Scana: 12,537 shares worth $879K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.08M trimmed.

  • Advisory Services Network's largest Q1 2016 buy was Scana: 12,537 shares worth $879K.
  • Advisory Services Network added most to ExxonMobil in Q1 2016, an estimated $4.11M increase.
  • Advisory Services Network's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.08M.
  • Advisory Services Network fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $516K.
  • Advisory Services Network's ten largest holdings make up 15% of its $366M portfolio in Q1 2016.
  • Advisory Services Network opened 304 new positions and closed 134 in Q1 2016.
  • Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $366M.

Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.