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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $108K | 0.03% |
1,415
+75
| +6% | +$5.86K |
|
427
United Therapeutics
UTHR
$26.3B
| $107K | 0.03% |
685
-365
| -35% | -$53.1K |
|
|
FULL
428
DELISTED
Full Circle Capital Corporation
FULL
| $107K | 0.03% |
43,475
-4,616
| -10% | -$13.5K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $106K | 0.03% |
2,500
| – | – |
|
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $105K | 0.03% |
2,083
-3,807
| -65% | -$192K |
|
431
iShares US Transportation ETF
IYT
$2.33B
| $105K | 0.03% |
3,116
+1,756
| +129% | +$63K |
|
432
KKR & Co
KKR
$89.2B
| $105K | 0.03% |
6,750
+3,960
| +142% | +$67.7K |
|
433
Hercules Capital
HTGC
$2.94B
| $104K | 0.03% |
8,561
-261
| -3% | -$2.94K |
|
434
eBay
EBAY
$48.6B
| $103K | 0.03% |
3,758
-2,124
| -36% | -$58.7K |
|
435
Perrigo
PRGO
$1.4B
| $103K | 0.03% |
713
+187
| +36% | +$28.8K |
|
|
GAP
436
The Gap Inc
GAP
$6.84B
| $103K | 0.03% |
4,170
| – | – |
|
|
BCS.PRD.CL
437
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $103K | 0.03% |
3,900
| – | – |
|
438
Rockwell Automation
ROK
$51.4B
| $102K | 0.03% |
993
+876
| +749% | +$91.9K |
|
439
BP
BP
$113B
| $101K | 0.03% |
3,847
+495
| +15% | +$14.1K |
|
440
Stryker
SYK
$127B
| $99K | 0.03% |
1,062
+100
| +10% | +$9.57K |
|
441
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $98K | 0.03% |
1,671
+205
| +14% | +$12.2K |
|
442
Dick's Sporting Goods
DKS
$18.4B
| $97K | 0.03% |
2,751
+597
| +28% | +$25.1K |
|
443
Dollar Tree
DLTR
$23.1B
| $97K | 0.03% |
1,254
| – | – |
|
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $97K | 0.03% |
1,894
+546
| +41% | +$28.1K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $97K | 0.03% |
+975
| New | +$98.8K |
|
446
Genpact
G
$5.3B
| $96K | 0.03% |
3,857
+3,756
| +3,719% | +$92.9K |
|
447
Gabelli Equity Trust
GAB
$1.74B
| $96K | 0.03% |
18,698
+126
| +0.7% | +$676 |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $96K | 0.03% |
1,778
+452
| +34% | +$25.1K |
|
|
SCHW
449
Charles Schwab
SCHW
$177B
| $96K | 0.03% |
2,930
+2,500
| +581% | +$79.1K |
|
450
Viatris
VTRS
$20.1B
| $96K | 0.03% |
1,782
-268
| -13% | -$12.9K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.