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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
Cap. Flow
-$33M
Cap. Flow %
-10.61%
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
IWD icon
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
XPH icon
451
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$95K 0.03%
1,846
-170
-8% -$8.66K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$95K 0.03%
793
+540
+213% +$64.1K
FAST icon
453
Fastenal
FAST
$54B
$93K 0.03%
9,124
-84
-0.9% -$827
OC icon
454
Owens Corning
OC
$11.5B
$93K 0.03%
1,975
+1,957
+10,872% +$89.9K
GDX icon
455
VanEck Gold Miners ETF
GDX
$23B
$92K 0.03%
6,681
-17,388
-72% -$253K
SKM icon
456
SK Telecom
SKM
$13.7B
$92K 0.03%
2,777
+106
+4% +$3.98K
WLY icon
457
John Wiley & Sons Class A
WLY
$2.52B
$92K 0.03%
2,035
– –
CASY icon
458
Casey's General Stores
CASY
$31.9B
$91K 0.03%
758
-37
-5% -$4.22K
IYW icon
459
iShares US Technology ETF
IYW
$23.7B
$91K 0.03%
3,396
+4
+0.1% +$108
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.03%
1,825
+200
+12% +$10.2K
BCR
461
DELISTED
CR Bard Inc.
BCR
$91K 0.03%
483
+33
+7% +$6.18K
CLB icon
462
Core Laboratories
CLB
$538M
$90K 0.03%
830
– –
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$90K 0.03%
2,508
– –
UNH icon
464
UnitedHealth
UNH
$382B
$90K 0.03%
769
-208
-21% -$24.3K
ALK icon
465
Alaska Air
ALK
$5.15B
$89K 0.03%
1,108
+1,000
+926% +$79.2K
IVR icon
466
Invesco Mortgage Capital
IVR
$776M
$89K 0.03%
715
-100
-12% -$12.7K
UPS icon
467
United Parcel Service
UPS
$97.6B
$89K 0.03%
928
+80
+9% +$8.17K
UYG icon
468
ProShares Ultra Financials
UYG
$811M
$89K 0.03%
3,780
+120
+3% +$2.88K
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$89K 0.03%
900
– –
ECL icon
470
Ecolab
ECL
$75.6B
$88K 0.03%
767
+12
+2% +$1.41K
IAE
471
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$88K 0.03%
9,760
+6,888
+240% +$63.3K
BND icon
472
Vanguard Total Bond Market
BND
$157B
$87K 0.03%
1,083
-9,994
-90% -$813K
GLD icon
473
SPDR Gold Trust
GLD
$131B
$87K 0.03%
857
-9,427
-92% -$997K
SON icon
474
Sonoco
SON
$5.76B
$87K 0.03%
2,121
+916
+76% +$38.1K
CFG icon
475
Citizens Financial Group
CFG
$30.4B
$86K 0.03%
3,273
+231
+8% +$5.82K
17 18
19
20 21

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 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.