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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 9.36% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.91M | 0.58% |
13,884
+6,686
| +93% | +$904K |
|
|
27
ProShares Short S&P500
SH
$887M
| $1.89M | 0.57% |
10,466
+9,157
| +700% | +$1.58M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.54% |
21,674
+3,824
| +21% | +$346K |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $1.78M | 0.54% |
56,960
+9,900
| +21% | +$304K |
|
30
Johnson & Johnson
JNJ
$634B
| $1.77M | 0.54% |
19,004
-9,202
| -33% | -$890K |
|
31
Home Depot
HD
$332B
| $1.76M | 0.53% |
15,244
+7,367
| +94% | +$852K |
|
32
Philip Morris
PM
$301B
| $1.67M | 0.5% |
21,042
+1,282
| +6% | +$106K |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.61M | 0.49% |
52,714
+51,248
| +3,496% | +$1.73M |
|
34
AT&T
T
$165B
| $1.58M | 0.48% |
64,131
-15,203
| -19% | -$388K |
|
35
Procter & Gamble
PG
$343B
| $1.56M | 0.47% |
21,611
+1,057
| +5% | +$79.3K |
|
36
Altria Group
MO
$122B
| $1.55M | 0.47% |
28,482
-825
| -3% | -$44.2K |
|
37
Cisco
CSCO
$450B
| $1.5M | 0.45% |
57,300
+2,872
| +5% | +$77.6K |
|
38
Invesco QQQ Trust
QQQ
$455B
| $1.49M | 0.45% |
14,669
-5,444
| -27% | -$585K |
|
39
Wells Fargo
WFC
$261B
| $1.49M | 0.45% |
29,003
+7,732
| +36% | +$425K |
|
40
Verizon
VZ
$194B
| $1.47M | 0.44% |
33,838
+2,145
| +7% | +$99K |
|
41
iShares Core S&P 500 ETF
IVV
$876B
| $1.43M | 0.43% |
7,443
+1,898
| +34% | +$387K |
|
42
GE Aerospace
GE
$367B
| $1.43M | 0.43% |
11,806
-1,155
| -9% | -$142K |
|
43
Intel
INTC
$464B
| $1.33M | 0.4% |
44,198
-21,795
| -33% | -$630K |
|
44
Costco
COST
$415B
| $1.33M | 0.4% |
9,180
+2,152
| +31% | +$307K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.3M | 0.39% |
33,712
+11,941
| +55% | +$467K |
|
46
Skyworks Solutions
SWKS
$9.06B
| $1.3M | 0.39% |
15,441
+4,252
| +38% | +$389K |
|
47
Cal-Maine
CALM
$4.28B
| $1.28M | 0.39% |
+23,440
| New | +$1.26M |
|
48
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.24M | 0.37% |
55,012
+18,640
| +51% | +$440K |
|
49
Cummins
CMI
$91.7B
| $1.21M | 0.37% |
11,163
+7,627
| +216% | +$942K |
|
50
Pfizer
PFE
$140B
| $1.21M | 0.36% |
40,457
+1,149
| +3% | +$36.8K |
|
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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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
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.