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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.44% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 7.2% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$56.1B
| $84K | 0.03% |
9,208
+1,236
| +16% | +$12.3K |
|
427
iShares US Technology ETF
IYW
$25.1B
| $84K | 0.03% |
3,392
-1,760
| -34% | -$45.5K |
|
428
United Parcel Service
UPS
$84.7B
| $84K | 0.03% |
848
+630
| +289% | +$62.2K |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $84K | 0.03% |
+450
| New | +$85.2K |
|
430
Core Laboratories
CLB
$576M
| $83K | 0.03% |
830
+628
| +311% | +$68.3K |
|
431
Healthpeak Properties
DOC
$13.9B
| $83K | 0.03% |
2,432
-9
| -0.4% | -$311 |
|
432
Ecolab
ECL
$76.8B
| $83K | 0.03% |
755
+185
| +32% | +$20.7K |
|
433
Perrigo
PRGO
$1.99B
| $83K | 0.03% |
526
-395
| -43% | -$72.5K |
|
434
Viatris
VTRS
$19B
| $83K | 0.03% |
2,050
-3,834
| -65% | -$214K |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $83K | 0.03% |
2,672
-676
| -20% | -$18.8K |
|
436
Casey's General Stores
CASY
$23.1B
| $82K | 0.02% |
795
+167
| +27% | +$17.3K |
|
437
Polaris
PII
$3.39B
| $82K | 0.02% |
681
| – | – |
|
438
Royal Gold
RGLD
$22.3B
| $81K | 0.02% |
1,733
+1,675
| +2,888% | +$86.2K |
|
|
TWX
439
DELISTED
Time Warner Inc
TWX
| $81K | 0.02% |
1,177
+226
| +24% | +$17.8K |
|
440
NiSource
NI
$19.9B
| $80K | 0.02% |
4,295
-6,394
| -60% | -$109K |
|
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $80K | 0.02% |
1,700
-200
| -11% | -$10K |
|
442
Vanguard FTSE Europe ETF
VGK
$30.6B
| $80K | 0.02% |
1,625
| – | – |
|
443
ProShares Ultra Financials
UYG
$805M
| $79K | 0.02% |
3,660
-14,544
| -80% | -$352K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $78K | 0.02% |
1,500
-134
| -8% | -$7.35K |
|
445
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $78K | 0.02% |
2,825
+1
| +0% | +$27 |
|
446
Mattel
MAT
$3.94B
| $78K | 0.02% |
3,715
+1,305
| +54% | +$30.5K |
|
447
Invesco Water Resources ETF
PHO
$1.96B
| $78K | 0.02% |
+3,800
| New | +$86.9K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $78K | 0.02% |
900
| – | – |
|
449
Williams Companies
WMB
$91.2B
| $77K | 0.02% |
2,088
+16
| +0.8% | +$797 |
|
|
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
| $77K | 0.02% |
7,200
| – | – |
|
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
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.